FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 40 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,901 | -2.9% | 3,029 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $120,384 | +4.4% | 3,029 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $115,356 | +2.1% | 3,029 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $112,992 | +13.0% | 3,029 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $100,000 | -8.3% | 3,029 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $109,000 | -13.5% | 3,029 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $126,000 | +3.3% | 3,029 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $122,000 | +8.9% | 3,029 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $112,000 | -1.8% | 3,029 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $114,000 | +75.4% | 3,029 | +49.3% | 0.02% | +60.0% |
| Q4 2020 | $65,000 | +16.1% | 2,029 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $56,000 | +1.8% | 2,029 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $55,000 | +19.6% | 2,029 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $46,000 | -30.3% | 2,029 | 0.0% | 0.01% | -42.1% |
| Q4 2019 | $66,000 | +112.9% | 2,029 | +97.2% | 0.02% | +111.1% |
| Q3 2019 | $31,000 | 0.0% | 1,029 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $31,000 | +10.7% | 1,029 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $28,000 | -12.5% | 1,029 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $32,000 | – | 1,029 | – | 0.01% | – |
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% |