FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,316,630 | -11.3% | 34,118 | -8.6% | 0.01% | -9.1% |
| Q2 2023 | $1,483,635 | -3.6% | 37,333 | -7.6% | 0.01% | -26.7% |
| Q1 2023 | $1,538,936 | +4.7% | 40,413 | +2.6% | 0.02% | -16.7% |
| Q4 2022 | $1,469,634 | +10.7% | 39,400 | -2.0% | 0.02% | +5.9% |
| Q3 2022 | $1,327,000 | -12.8% | 40,202 | -5.1% | 0.02% | -15.0% |
| Q2 2022 | $1,521,000 | -10.1% | 42,344 | +4.2% | 0.02% | +5.3% |
| Q1 2022 | $1,691,000 | +1.8% | 40,640 | -1.4% | 0.02% | +5.6% |
| Q4 2021 | $1,661,000 | +16.2% | 41,234 | +6.7% | 0.02% | -10.0% |
| Q3 2021 | $1,430,000 | +12.3% | 38,659 | +14.5% | 0.02% | +11.1% |
| Q2 2021 | $1,273,000 | +16.7% | 33,771 | +10.1% | 0.02% | -5.3% |
| Q1 2021 | $1,091,000 | +12.9% | 30,685 | +1.9% | 0.02% | -5.0% |
| Q4 2020 | $966,000 | +12.9% | 30,114 | -2.5% | 0.02% | -9.1% |
| Q3 2020 | $856,000 | +2.3% | 30,884 | -0.1% | 0.02% | -12.0% |
| Q2 2020 | $837,000 | +13.4% | 30,904 | -4.1% | 0.02% | -19.4% |
| Q1 2020 | $738,000 | -23.9% | 32,229 | +7.9% | 0.03% | -20.5% |
| Q4 2019 | $970,000 | +14.0% | 29,880 | +6.0% | 0.04% | -9.3% |
| Q3 2019 | $851,000 | – | 28,177 | – | 0.04% | – |
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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% |