FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 40 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $225,775 | -13.5% | 5,681 | -17.1% | 0.01% | -29.4% |
| Q1 2023 | $261,038 | +7.3% | 6,855 | +5.1% | 0.02% | 0.0% |
| Q4 2022 | $243,224 | +6.2% | 6,520 | -6.0% | 0.02% | 0.0% |
| Q3 2022 | $229,000 | -28.9% | 6,933 | -22.6% | 0.02% | -29.2% |
| Q2 2022 | $322,000 | -22.6% | 8,960 | -10.3% | 0.02% | -11.1% |
| Q1 2022 | $416,000 | +17.8% | 9,984 | +14.0% | 0.03% | +28.6% |
| Q4 2021 | $353,000 | -8.1% | 8,760 | -15.5% | 0.02% | -22.2% |
| Q3 2021 | $384,000 | -1.0% | 10,366 | +0.8% | 0.03% | -15.6% |
| Q2 2021 | $388,000 | -8.7% | 10,283 | -13.9% | 0.03% | -25.6% |
| Q1 2021 | $425,000 | +71.4% | 11,945 | +54.5% | 0.04% | -15.7% |
| Q4 2020 | $248,000 | +178.7% | 7,733 | +147.6% | 0.05% | +168.4% |
| Q3 2020 | $89,000 | -99.3% | 3,123 | +456.7% | 0.02% | +375.0% |
| Q1 2020 | $13,667,000 | -25.7% | 561 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,406,000 | +11.0% | 561 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $16,578,000 | -0.7% | 561 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $16,696,000 | – | 561 | – | 0.01% | – |
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% |