FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |