FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,198 | -2.1% | 134,702 | +0.8% | 0.19% | +5.5% |
| Q2 2023 | $5,312 | +5.3% | 133,676 | +0.9% | 0.18% | -0.5% |
| Q1 2023 | $5,044 | +3.5% | 132,454 | +1.4% | 0.18% | -2.2% |
| Q4 2022 | $4,874 | -99.9% | 130,679 | +0.5% | 0.19% | +3.3% |
| Q3 2022 | $4,294,000 | -7.1% | 130,029 | +1.1% | 0.18% | -3.7% |
| Q2 2022 | $4,623,000 | -12.8% | 128,660 | +1.1% | 0.19% | +10.0% |
| Q1 2022 | $5,300,000 | +4.1% | 127,318 | +0.8% | 0.17% | +4.3% |
| Q4 2021 | $5,089,000 | +9.5% | 126,272 | +0.5% | 0.16% | +7.2% |
| Q3 2021 | $4,648,000 | -0.9% | 125,610 | +0.9% | 0.15% | +2.0% |
| Q2 2021 | $4,692,000 | +6.8% | 124,481 | +0.7% | 0.15% | -3.2% |
| Q1 2021 | $4,393,000 | +11.6% | 123,598 | +0.8% | 0.15% | +4.8% |
| Q4 2020 | $3,936,000 | +15.8% | 122,628 | 0.0% | 0.15% | +20.5% |
| Q3 2020 | $3,398,000 | +2.3% | 122,628 | 0.0% | 0.12% | -6.2% |
| Q2 2020 | $3,321,000 | +18.2% | 122,628 | 0.0% | 0.13% | +4.0% |
| Q1 2020 | $2,809,000 | -29.4% | 122,628 | 0.0% | 0.12% | -3.1% |
| Q4 2019 | $3,980,000 | +8.3% | 122,628 | +0.8% | 0.13% | 0.0% |
| Q3 2019 | $3,675,000 | +2.8% | 121,683 | +1.1% | 0.13% | +4.9% |
| Q2 2019 | $3,576,000 | +0.3% | 120,362 | +1.1% | 0.12% | -8.9% |
| Q1 2019 | $3,567,000 | +11.2% | 119,054 | +1.2% | 0.14% | -4.9% |
| Q4 2018 | $3,209,000 | -10.1% | 117,616 | +0.9% | 0.14% | -0.7% |
| Q3 2018 | $3,569,000 | +5.6% | 116,519 | +0.9% | 0.14% | -7.7% |
| Q2 2018 | $3,381,000 | +5.0% | 115,433 | +1.1% | 0.16% | -3.1% |
| Q1 2018 | $3,219,000 | -0.9% | 114,201 | +0.9% | 0.16% | +2.6% |
| Q4 2017 | $3,248,000 | +7.0% | 113,204 | +1.0% | 0.16% | -2.5% |
| Q3 2017 | $3,036,000 | +2.1% | 112,036 | +0.9% | 0.16% | -0.6% |
| Q2 2017 | $2,973,000 | – | 110,984 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 192,828 | $5,777,000 | 2.63% |
| Mascoma Wealth Management LLC | 121,407 | $3,637,000 | 2.44% |
| Cornerstone Wealth Group, LLC | 261,596 | $7,837,000 | 1.97% |
| Epstein & White Financial LLC | 112,024 | $3,350,000 | 1.92% |
| Axiom Investment Management LLC | 80,500 | $2,412,000 | 0.46% |
| ERTS Wealth Advisors, LLC | 38,449 | $1,116,000 | 0.36% |
| Kovack Advisors, Inc. | 34,106 | $1,022,000 | 0.26% |
| IFP Advisors, Inc | 44,854 | $1,345,000 | 0.18% |
| AE Wealth Management LLC | 85,672 | $2,567,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,946 | $359,000 | 0.16% |