FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. 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 | 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% |