FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,358,688 | +1.2% | 35,209 | +8.2% | 0.01% | 0.0% |
| Q2 2023 | $1,342,544 | +12.1% | 32,545 | +3.5% | 0.01% | +9.1% |
| Q1 2023 | $1,197,104 | +0.7% | 31,436 | -14.2% | 0.01% | -81.7% |
| Q4 2022 | $1,189,215 | -5.0% | 36,646 | -3.3% | 0.06% | +328.6% |
| Q3 2022 | $1,252,000 | -38.4% | 37,908 | -32.9% | 0.01% | -22.2% |
| Q2 2022 | $2,031,000 | -69.8% | 56,528 | -65.0% | 0.02% | -65.4% |
| Q1 2022 | $6,727,000 | +3.5% | 161,588 | +0.2% | 0.05% | +6.1% |
| Q4 2021 | $6,502,000 | -44.6% | 161,341 | -49.2% | 0.05% | -34.7% |
| Q3 2021 | $11,743,000 | +94.3% | 317,371 | +97.9% | 0.08% | +41.5% |
| Q2 2021 | $6,043,000 | +8.1% | 160,344 | +1.9% | 0.05% | 0.0% |
| Q1 2021 | $5,591,000 | +12.9% | 157,323 | +1.9% | 0.05% | +1.9% |
| Q4 2020 | $4,954,000 | +193.7% | 154,329 | +153.5% | 0.05% | +136.4% |
| Q3 2020 | $1,687,000 | -61.7% | 60,880 | -62.6% | 0.02% | -63.9% |
| Q2 2020 | $4,407,000 | +52.0% | 162,733 | +28.6% | 0.06% | +15.1% |
| Q1 2020 | $2,900,000 | +60.6% | 126,571 | +127.4% | 0.05% | +89.3% |
| Q4 2019 | $1,806,000 | +11.0% | 55,649 | +3.3% | 0.03% | +12.0% |
| Q3 2019 | $1,627,000 | +11.5% | 53,863 | +9.7% | 0.02% | -3.8% |
| Q2 2019 | $1,459,000 | – | 49,106 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |