FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,975,572 | +36.8% | 298,751 | +32.5% | 0.00% | +50.0% |
Q1 2024 | $10,213,101 | -20.4% | 225,405 | -25.7% | 0.00% | -33.3% |
Q4 2023 | $12,828,302 | -16.6% | 303,413 | -23.9% | 0.00% | -40.0% |
Q3 2023 | $15,387,068 | +195.8% | 398,732 | +191.9% | 0.01% | +150.0% |
Q1 2023 | $5,202,490 | -71.8% | 136,620 | -72.3% | 0.00% | -77.8% |
Q4 2022 | $18,418,218 | +248.7% | 493,786 | +208.7% | 0.01% | +350.0% |
Q3 2022 | $5,282,000 | +1031.0% | 159,962 | +1326.7% | 0.00% | – |
Q1 2022 | $467,000 | -93.6% | 11,212 | -93.8% | 0.00% | -100.0% |
Q4 2021 | $7,343,000 | -48.1% | 182,202 | -52.3% | 0.00% | -60.0% |
Q3 2021 | $14,141,000 | +16.7% | 382,192 | +18.9% | 0.01% | 0.0% |
Q2 2021 | $12,117,000 | +169.4% | 321,501 | +154.1% | 0.01% | +150.0% |
Q1 2021 | $4,497,000 | +86.1% | 126,541 | +68.2% | 0.00% | +100.0% |
Q4 2020 | $2,416,000 | +128.4% | 75,253 | +97.1% | 0.00% | 0.0% |
Q3 2020 | $1,058,000 | -36.1% | 38,177 | -37.6% | 0.00% | 0.0% |
Q2 2020 | $1,656,000 | -75.2% | 61,166 | -79.1% | 0.00% | -85.7% |
Q1 2020 | $6,689,000 | +359.4% | 291,962 | +551.1% | 0.01% | +250.0% |
Q4 2019 | $1,456,000 | -41.4% | 44,840 | -45.5% | 0.00% | -50.0% |
Q3 2019 | $2,486,000 | +4.3% | 82,314 | +3.5% | 0.00% | 0.0% |
Q1 2019 | $2,383,000 | +596.8% | 79,527 | +534.7% | 0.00% | +300.0% |
Q4 2018 | $342,000 | +41.9% | 12,529 | +59.1% | 0.00% | – |
Q3 2018 | $241,000 | -20.7% | 7,877 | -24.1% | 0.00% | -100.0% |
Q2 2018 | $304,000 | +8.2% | 10,372 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $281,000 | -75.8% | 10,495 | -75.8% | 0.00% | -80.0% |
Q1 2017 | $1,159,000 | – | 43,345 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHILDRESS CAPITAL ADVISORS, LLC | 718,159 | $28,539,639 | 12.09% |
Marmo Financial Group, LLC | 88,278 | $3,508,182 | 3.17% |
Mascoma Wealth Management LLC | 201,014 | $8,185,293 | 2.51% |
Lineweaver Wealth Advisors, LLC | 156,843 | $6,232,816 | 1.78% |
Investmark Advisory Group LLC | 62,685 | $2,491,096 | 1.66% |
PRIMORIS WEALTH ADVISORS, LLC | 37,820 | $1,502,969 | 1.65% |
Octavia Wealth Advisors, LLC | 121,873 | $4,843,235 | 0.98% |
Slagle Financial, LLC | 37,348 | $1,484,214 | 0.92% |
McGlone Suttner Wealth Management, Inc. | 98,803 | $3,926,498 | 0.90% |
Benedetti & Gucer, Inc. | 35,034 | $1,392 | 0.72% |