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 | $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 | 154,429 | $4,279,000 | 1.91% |
| Ahrens Investment Partners LLC | 48,056 | $1,332,000 | 0.89% |
| PERSONAL CFO SOLUTIONS, LLC | 67,780 | $2,000 | 0.67% |
| Epstein & White Financial LLC | 60,379 | $1,670,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 66,202 | $1,834 | 0.44% |
| Geneva Partners, LLC | 20,562 | $570,000 | 0.35% |
| Tranquility Partners, LLC | 13,481 | $374,000 | 0.32% |
| HBW ADVISORY SERVICES LLC | 27,704 | $768,000 | 0.32% |
| VICUS CAPITAL | 72,873 | $2,019,000 | 0.29% |
| IHT Wealth Management, LLC | 92,552 | $2,565,000 | 0.26% |