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 | $1,297,375 | +2.3% | 33,619 | -8.3% | 0.06% | +107.1% |
| Q2 2023 | $1,267,607 | +172.1% | 36,648 | +131.5% | 0.03% | +40.0% |
| Q1 2023 | $465,925 | +181902.0% | 15,828 | +83.9% | 0.02% | +185.7% |
| Q4 2022 | $256 | -99.9% | 8,605 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $253,000 | +396.1% | 8,532 | +410.3% | 0.01% | +250.0% |
| Q2 2022 | $51,000 | 0.0% | 1,672 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $51,000 | – | 1,672 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $23,000 | +9.5% | 712 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $21,000 | -98.4% | 712 | -98.4% | 0.00% | -99.5% |
| Q1 2019 | $1,345,000 | +25.2% | 44,854 | +13.4% | 0.18% | +183.1% |
| Q4 2018 | $1,074,000 | +2802.7% | 39,556 | +3196.3% | 0.06% | +3150.0% |
| Q3 2018 | $37,000 | +15.6% | 1,200 | +11.5% | 0.00% | +100.0% |
| Q2 2018 | $32,000 | -97.6% | 1,076 | -97.6% | 0.00% | -99.5% |
| Q1 2016 | $1,345,000 | – | 44,854 | – | 0.18% | – |
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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% |