FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,295,818 | -10.3% | 85,406 | -7.7% | 0.10% | -17.5% |
| Q2 2023 | $3,675,394 | +60.9% | 92,486 | +54.2% | 0.13% | +38.5% |
| Q1 2023 | $2,284,243 | +4.4% | 59,985 | +2.2% | 0.09% | -18.0% |
| Q4 2022 | $2,188,433 | +10.3% | 58,671 | -2.4% | 0.11% | -3.5% |
| Q3 2022 | $1,984,000 | +4.5% | 60,091 | +13.7% | 0.12% | +6.5% |
| Q2 2022 | $1,899,000 | +88.4% | 52,858 | +118.2% | 0.11% | +116.0% |
| Q1 2022 | $1,008,000 | +2.9% | 24,221 | -0.4% | 0.05% | +6.4% |
| Q4 2021 | $980,000 | +18.6% | 24,329 | +8.9% | 0.05% | +2.2% |
| Q3 2021 | $826,000 | – | 22,335 | – | 0.05% | – |
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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% |