FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $208,000 | -86.0% | 6,300 | -82.4% | 0.02% | -83.9% |
| Q1 2022 | $1,489,000 | -47.6% | 35,766 | -48.2% | 0.15% | -48.4% |
| Q4 2021 | $2,840,000 | +20.4% | 69,038 | +8.3% | 0.29% | -24.7% |
| Q3 2021 | $2,359,000 | +10.9% | 63,755 | +13.0% | 0.38% | +11.0% |
| Q2 2021 | $2,127,000 | +4.5% | 56,431 | -1.5% | 0.35% | +43.0% |
| Q1 2021 | $2,036,000 | +6.2% | 57,300 | -4.1% | 0.24% | +2.5% |
| Q4 2020 | $1,918,000 | -5.0% | 59,746 | -18.0% | 0.24% | -17.8% |
| Q3 2020 | $2,019,000 | -8.2% | 72,873 | -10.3% | 0.29% | -14.1% |
| Q2 2020 | $2,200,000 | +84.1% | 81,230 | +55.7% | 0.33% | +49.8% |
| Q1 2020 | $1,195,000 | +163.2% | 52,176 | +272.6% | 0.22% | +223.2% |
| Q4 2019 | $454,000 | – | 14,002 | – | 0.07% | – |
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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% |