FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
| Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
| McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
| Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
| Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
| Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
| Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
| Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
| McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |