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 | $3,246,016 | +7.7% | 84,115 | +10.9% | 0.03% | +12.0% |
| Q2 2023 | $3,013,540 | +7.6% | 75,831 | +3.1% | 0.02% | +4.2% |
| Q1 2023 | $2,799,873 | +13.6% | 73,526 | +11.3% | 0.02% | +4.3% |
| Q4 2022 | $2,464,730 | +240.4% | 66,079 | +201.2% | 0.02% | +64.3% |
| Q3 2022 | $724,000 | +35.8% | 21,938 | +48.0% | 0.01% | +75.0% |
| Q2 2022 | $533,000 | +30.3% | 14,827 | +36.7% | 0.01% | +14.3% |
| Q2 2021 | $409,000 | +14.2% | 10,847 | +7.8% | 0.01% | 0.0% |
| Q1 2021 | $358,000 | -32.1% | 10,066 | -38.7% | 0.01% | -30.0% |
| Q4 2020 | $527,000 | – | 16,433 | – | 0.01% | – |
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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% |