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 | $29,832,639 | +17.0% | 772,947 | +20.5% | 0.04% | -4.3% |
| Q2 2023 | $25,502,271 | -2.1% | 641,620 | -6.2% | 0.05% | -6.1% |
| Q1 2023 | $26,049,808 | +12.8% | 683,954 | +10.5% | 0.05% | +4.3% |
| Q4 2022 | $23,093,049 | +62.8% | 619,045 | +44.1% | 0.05% | +46.9% |
| Q3 2022 | $14,187,000 | +26.6% | 429,595 | +37.7% | 0.03% | +28.0% |
| Q2 2022 | $11,208,000 | +18.3% | 311,876 | +38.8% | 0.02% | +38.9% |
| Q1 2022 | $9,476,000 | +22.1% | 224,693 | +16.6% | 0.02% | +20.0% |
| Q4 2021 | $7,762,000 | +8.7% | 192,629 | -0.2% | 0.02% | 0.0% |
| Q3 2021 | $7,142,000 | +1.0% | 193,004 | +2.9% | 0.02% | 0.0% |
| Q2 2021 | $7,071,000 | +9.6% | 187,586 | +3.3% | 0.02% | -6.2% |
| Q1 2021 | $6,451,000 | +13.5% | 181,520 | +2.5% | 0.02% | +6.7% |
| Q4 2020 | $5,686,000 | +30.3% | 177,125 | +12.5% | 0.02% | +15.4% |
| Q3 2020 | $4,364,000 | +12.6% | 157,511 | +10.1% | 0.01% | 0.0% |
| Q2 2020 | $3,876,000 | +49.8% | 143,091 | +26.8% | 0.01% | +18.2% |
| Q1 2020 | $2,587,000 | – | 112,870 | – | 0.01% | – |
Download | ||||||
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% |