FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605,377 | -49.8% | 41,601 | -48.3% | 0.26% | -41.9% |
| Q2 2023 | $3,200,403 | +1.5% | 80,534 | -2.7% | 0.45% | -2.8% |
| Q1 2023 | $3,151,774 | +24.1% | 82,767 | +21.6% | 0.46% | +15.9% |
| Q4 2022 | $2,538,699 | +35.4% | 68,062 | +19.9% | 0.40% | +21.5% |
| Q3 2022 | $1,875,000 | +4.6% | 56,775 | +13.8% | 0.33% | +8.3% |
| Q2 2022 | $1,793,000 | -13.8% | 49,890 | -0.2% | 0.30% | +4.2% |
| Q1 2022 | $2,080,000 | +0.2% | 49,973 | -2.9% | 0.29% | +4.3% |
| Q4 2021 | $2,075,000 | +0.4% | 51,483 | -7.8% | 0.28% | -6.4% |
| Q3 2021 | $2,066,000 | -1.3% | 55,838 | +0.5% | 0.30% | -3.9% |
| Q2 2021 | $2,094,000 | +5.4% | 55,568 | -0.6% | 0.31% | +0.3% |
| Q1 2021 | $1,986,000 | +15.1% | 55,892 | +3.9% | 0.31% | +6.2% |
| Q4 2020 | $1,726,000 | +45.2% | 53,772 | +25.3% | 0.29% | +18.0% |
| Q3 2020 | $1,189,000 | +7.4% | 42,922 | +5.0% | 0.24% | -1.2% |
| Q2 2020 | $1,107,000 | +16.2% | 40,882 | -1.7% | 0.25% | +6.4% |
| Q1 2020 | $953,000 | -29.8% | 41,605 | -0.5% | 0.23% | -12.4% |
| Q4 2019 | $1,357,000 | +13.4% | 41,794 | +5.5% | 0.27% | +2.7% |
| Q3 2019 | $1,197,000 | +62.9% | 39,632 | +60.1% | 0.26% | +55.1% |
| Q2 2019 | $735,000 | +23.1% | 24,751 | +24.3% | 0.17% | +19.3% |
| Q1 2019 | $597,000 | -25.1% | 19,913 | -9.8% | 0.14% | -38.3% |
| Q4 2018 | $797,000 | -6.2% | 22,077 | +4.6% | 0.23% | +6.6% |
| Q3 2018 | $850,000 | +246.9% | 21,097 | +152.7% | 0.21% | +243.5% |
| Q2 2018 | $245,000 | – | 8,350 | – | 0.06% | – |
Download | ||||||
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% |