FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 64 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $309,104 | +3.5% | 6,608 | +0.2% | 0.03% | -3.0% |
| Q1 2024 | $298,794 | -0.2% | 6,594 | -6.8% | 0.03% | -13.2% |
| Q4 2023 | $299,269 | +6.9% | 7,078 | -2.5% | 0.04% | -2.6% |
| Q3 2023 | $280,015 | -2.8% | 7,256 | +0.0% | 0.04% | -4.9% |
| Q2 2023 | $288,217 | +117.0% | 7,253 | +106.1% | 0.04% | +95.2% |
| Q1 2023 | $132,818 | -51.0% | 3,520 | -51.0% | 0.02% | -57.1% |
| Q3 2021 | $271,000 | 0.0% | 7,180 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $271,000 | +6.3% | 7,180 | +0.2% | 0.05% | -2.0% |
| Q1 2021 | $255,000 | +9.9% | 7,169 | -0.8% | 0.05% | +4.2% |
| Q4 2020 | $232,000 | +13.2% | 7,225 | -4.4% | 0.05% | -31.4% |
| Q2 2020 | $205,000 | -11.6% | 7,558 | +5.6% | 0.07% | +191.7% |
| Q4 2019 | $232,000 | -13.8% | 7,154 | -19.8% | 0.02% | -20.0% |
| Q3 2019 | $269,000 | – | 8,916 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,959 | $4,725,000 | 1.68% |
| Octavia Wealth Advisors, LLC | 76,782 | $2,729,000 | 0.81% |
| Geier Asset Management, Inc. | 26,433 | $984,000 | 0.72% |
| Ahrens Investment Partners LLC | 30,798 | $1,095,000 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 69,303 | $2,463,000 | 0.53% |
| Benedetti & Gucer, Inc. | 15,063 | $535,000 | 0.49% |
| Epstein & White Financial LLC | 36,440 | $1,294,000 | 0.38% |
| Flaharty Asset Management, LLC | 44,549 | $1,583,000 | 0.36% |
| Summit X, LLC | 36,640 | $1,304,000 | 0.36% |
| Geneva Partners, LLC | 19,412 | $690,000 | 0.36% |