FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 134 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
| Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
| McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
| Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
| Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
| Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
| Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
| Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
| McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |