FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,010,693 | -8.0% | 52,104 | +55.9% | 0.03% | -3.1% |
| Q2 2023 | $2,185,711 | +558.0% | 33,428 | +4078.5% | 0.03% | +433.3% |
| Q1 2023 | $332,189 | -83.8% | 800 | -98.5% | 0.01% | -83.8% |
| Q4 2022 | $2,053,934 | +11.7% | 55,065 | -1.1% | 0.04% | -11.9% |
| Q3 2022 | $1,838,000 | -9.9% | 55,659 | -2.0% | 0.04% | -8.7% |
| Q2 2022 | $2,041,000 | -13.6% | 56,814 | +0.2% | 0.05% | -11.5% |
| Q1 2022 | $2,361,000 | -1.0% | 56,718 | -4.2% | 0.05% | -7.1% |
| Q4 2021 | $2,385,000 | +7.1% | 59,185 | -1.6% | 0.06% | -8.2% |
| Q3 2021 | $2,226,000 | -8.8% | 60,171 | -7.1% | 0.06% | -10.3% |
| Q2 2021 | $2,442,000 | +3.9% | 64,799 | -2.0% | 0.07% | -9.3% |
| Q1 2021 | $2,351,000 | -5.5% | 66,152 | -14.6% | 0.08% | -13.8% |
| Q4 2020 | $2,487,000 | -49.6% | 77,463 | -56.5% | 0.09% | -59.0% |
| Q3 2020 | $4,934,000 | – | 178,045 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 150,525 | $4,831,000 | 1.90% |
| Octavia Wealth Advisors, LLC | 65,743 | $2,110,000 | 0.68% |
| Ahrens Investment Partners LLC | 32,945 | $1,058,000 | 0.57% |
| PERSONAL CFO SOLUTIONS, LLC | 68,378 | $2,195,000 | 0.54% |
| Epstein & White Financial LLC | 46,328 | $1,482,000 | 0.46% |
| Flaharty Asset Management, LLC | 56,152 | $1,802,000 | 0.45% |
| Geneva Partners, LLC | 20,635 | $662,000 | 0.35% |
| Gladstone Institutional Advisory LLC | 54,251 | $1,741 | 0.35% |
| Summit X, LLC | 32,926 | $1,056,000 | 0.31% |
| LVZ, Inc. | 53,772 | $1,726,000 | 0.29% |