FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |