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 | $706,000 | -28.3% | 18,306 | -26.0% | 0.04% | -20.0% |
| Q2 2023 | $984,000 | +170142.2% | 24,749 | +63.0% | 0.06% | +22.2% |
| Q1 2023 | $578 | -35.2% | 15,182 | -36.5% | 0.04% | -22.4% |
| Q4 2022 | $892 | -99.8% | 23,919 | +52.5% | 0.06% | +11.5% |
| Q3 2022 | $518,000 | -75.0% | 15,686 | -68.5% | 0.05% | -85.6% |
| Q1 2022 | $2,069,000 | +124.9% | 49,768 | +118.1% | 0.36% | +581.1% |
| Q4 2021 | $920,000 | -1.5% | 22,817 | -9.6% | 0.05% | -15.9% |
| Q3 2021 | $934,000 | -5.2% | 25,246 | -3.4% | 0.06% | -3.1% |
| Q2 2021 | $985,000 | -16.9% | 26,139 | -17.0% | 0.06% | +58.5% |
| Q1 2021 | $1,186,000 | +20.4% | 31,487 | +2.6% | 0.04% | -2.4% |
| Q4 2020 | $985,000 | +51.8% | 30,690 | +31.1% | 0.04% | +31.2% |
| Q3 2020 | $649,000 | +1375.0% | 23,412 | +1353.3% | 0.03% | +1500.0% |
| Q2 2020 | $44,000 | +18.9% | 1,611 | +0.1% | 0.00% | -33.3% |
| Q1 2020 | $37,000 | -28.8% | 1,609 | +0.8% | 0.00% | -25.0% |
| Q4 2019 | $52,000 | -10.3% | 1,597 | -16.6% | 0.00% | -20.0% |
| Q3 2019 | $58,000 | – | 1,915 | – | 0.01% | – |
Download | ||||||
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% |