FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 50 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,146,618 | +27.3% | 67,264 | +23.3% | 0.02% | +16.7% |
Q1 2024 | $2,471,408 | +49.6% | 54,544 | +39.6% | 0.02% | +38.5% |
Q4 2023 | $1,652,123 | +21.6% | 39,075 | +11.0% | 0.01% | +8.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lineweaver Wealth Advisors, LLC | 132,959 | $4,725,000 | 1.68% |
Octavia Wealth Advisors, LLC | 76,782 | $2,729,000 | 0.81% |
Geier Asset Management, Inc. | 26,433 | $984,000 | 0.72% |
Ahrens Investment Partners LLC | 30,798 | $1,095,000 | 0.55% |
PERSONAL CFO SOLUTIONS, LLC | 69,303 | $2,463,000 | 0.53% |
Benedetti & Gucer, Inc. | 15,063 | $535,000 | 0.49% |
Epstein & White Financial LLC | 36,440 | $1,294,000 | 0.38% |
Flaharty Asset Management, LLC | 44,549 | $1,583,000 | 0.36% |
Summit X, LLC | 36,640 | $1,304,000 | 0.36% |
Geneva Partners, LLC | 19,412 | $690,000 | 0.36% |