FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 132 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,237 | +5.5% | 17,783 | +8.6% | 0.02% | +5.9% |
| Q2 2023 | $650,582 | +6.2% | 16,371 | +1.7% | 0.02% | 0.0% |
| Q1 2023 | $612,823 | +4.4% | 16,093 | +2.3% | 0.02% | -5.6% |
| Q4 2022 | $586,841 | +27.9% | 15,733 | +13.2% | 0.02% | +12.5% |
| Q3 2022 | $459,000 | -10.7% | 13,894 | -2.9% | 0.02% | -11.1% |
| Q2 2022 | $514,000 | -81.3% | 14,311 | -78.3% | 0.02% | -77.8% |
| Q1 2022 | $2,748,000 | +204.7% | 66,016 | +194.8% | 0.08% | +211.5% |
| Q4 2021 | $902,000 | +593.8% | 22,393 | +550.0% | 0.03% | +550.0% |
| Q2 2021 | $130,000 | -16.1% | 3,445 | -28.6% | 0.00% | -33.3% |
| Q4 2020 | $155,000 | +40.9% | 4,825 | +21.0% | 0.01% | +20.0% |
| Q3 2020 | $110,000 | -96.0% | 3,986 | -96.6% | 0.01% | -97.2% |
| Q1 2020 | $2,719,000 | -49.9% | 118,677 | -29.1% | 0.18% | -37.8% |
| Q4 2019 | $5,431,000 | +148.1% | 167,307 | +127.1% | 0.29% | +113.4% |
| Q3 2019 | $2,189,000 | 0.0% | 73,682 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $2,189,000 | -3.2% | 73,682 | -2.4% | 0.13% | -15.7% |
| Q1 2019 | $2,262,000 | +286.7% | 75,492 | +252.1% | 0.16% | +211.8% |
| Q4 2018 | $585,000 | -69.5% | 21,443 | -65.8% | 0.05% | -63.6% |
| Q3 2018 | $1,920,000 | +175.1% | 62,685 | +171.7% | 0.14% | +164.2% |
| Q2 2018 | $698,000 | +1169.1% | 23,069 | +1080.0% | 0.05% | +1225.0% |
| Q1 2018 | $55,000 | – | 1,955 | – | 0.00% | – |
Download | ||||||
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% |