FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,169,405 | -15.0% | 30,303 | -12.5% | 0.01% | -18.8% |
| Q2 2023 | $1,375,558 | +97.0% | 34,614 | +88.7% | 0.02% | +77.8% |
| Q1 2023 | $698,357 | +837.8% | 18,339 | -27.9% | 0.01% | +350.0% |
| Q4 2022 | $74,468 | -93.5% | 25,420 | -26.2% | 0.00% | -89.5% |
| Q3 2022 | $1,138,000 | -10.0% | 34,453 | -2.0% | 0.02% | -9.5% |
| Q2 2022 | $1,264,000 | -22.6% | 35,173 | -10.4% | 0.02% | -19.2% |
| Q1 2022 | $1,634,000 | +2.1% | 39,256 | -1.1% | 0.03% | +8.3% |
| Q4 2021 | $1,600,000 | -19.4% | 39,697 | -26.0% | 0.02% | -51.0% |
| Q3 2021 | $1,985,000 | +238.7% | 53,656 | +245.1% | 0.05% | +206.2% |
| Q2 2021 | $586,000 | +5.4% | 15,546 | -0.5% | 0.02% | -5.9% |
| Q1 2021 | $556,000 | +6.3% | 15,630 | -4.0% | 0.02% | 0.0% |
| Q4 2020 | $523,000 | -30.6% | 16,282 | -40.2% | 0.02% | -34.6% |
| Q3 2020 | $754,000 | -27.4% | 27,215 | -29.0% | 0.03% | -36.6% |
| Q2 2020 | $1,038,000 | -7.6% | 38,320 | -21.8% | 0.04% | -24.1% |
| Q1 2020 | $1,123,000 | +150.7% | 49,014 | +255.1% | 0.05% | +200.0% |
| Q4 2019 | $448,000 | – | 13,804 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 150,525 | $4,831,000 | 1.90% |
| Octavia Wealth Advisors, LLC | 65,743 | $2,110,000 | 0.68% |
| Ahrens Investment Partners LLC | 32,945 | $1,058,000 | 0.57% |
| PERSONAL CFO SOLUTIONS, LLC | 68,378 | $2,195,000 | 0.54% |
| Epstein & White Financial LLC | 46,328 | $1,482,000 | 0.46% |
| Flaharty Asset Management, LLC | 56,152 | $1,802,000 | 0.45% |
| Geneva Partners, LLC | 20,635 | $662,000 | 0.35% |
| Gladstone Institutional Advisory LLC | 54,251 | $1,741 | 0.35% |
| Summit X, LLC | 32,926 | $1,056,000 | 0.31% |
| LVZ, Inc. | 53,772 | $1,726,000 | 0.29% |