FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |