FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 64 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,742,885 | -2.6% | 80,010 | -5.6% | 0.58% | -4.0% |
| Q1 2024 | $3,841,536 | +5.6% | 84,783 | -1.4% | 0.60% | -4.9% |
| Q4 2023 | $3,636,259 | +14.4% | 86,004 | +4.4% | 0.63% | +0.3% |
| Q3 2023 | $3,178,039 | +5.0% | 82,353 | +8.1% | 0.63% | +2.3% |
| Q2 2023 | $3,027,134 | +8.0% | 76,173 | +3.5% | 0.61% | +6.0% |
| Q1 2023 | $2,803,452 | +18.0% | 73,620 | +15.6% | 0.58% | +15.1% |
| Q4 2022 | $2,375,425 | +12.5% | 63,684 | -0.4% | 0.50% | -5.1% |
| Q3 2022 | $2,112,000 | -16.5% | 63,963 | -9.2% | 0.53% | -10.6% |
| Q2 2022 | $2,530,000 | -9.1% | 70,418 | +5.3% | 0.59% | +8.0% |
| Q1 2022 | $2,784,000 | +6.1% | 66,874 | +2.7% | 0.55% | +11.8% |
| Q4 2021 | $2,625,000 | +7.3% | 65,131 | -1.5% | 0.49% | -2.0% |
| Q3 2021 | $2,446,000 | +0.8% | 66,100 | +2.7% | 0.50% | +0.8% |
| Q2 2021 | $2,426,000 | -1.5% | 64,368 | -7.1% | 0.50% | -6.6% |
| Q1 2021 | $2,463,000 | +12.2% | 69,303 | +1.4% | 0.53% | -2.0% |
| Q4 2020 | $2,195,000 | +109650.0% | 68,378 | +0.9% | 0.54% | -18.6% |
| Q3 2020 | $2,000 | -99.9% | 67,780 | +1.6% | 0.67% | +24.7% |
| Q2 2020 | $1,807,000 | +22.7% | 66,740 | +3.8% | 0.54% | +1.1% |
| Q1 2020 | $1,473,000 | -35.5% | 64,300 | -8.5% | 0.53% | -19.1% |
| Q4 2019 | $2,282,000 | +74.9% | 70,300 | +65.0% | 0.65% | +25.8% |
| Q3 2019 | $1,305,000 | – | 42,600 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 718,159 | $28,539,639 | 12.09% |
| Marmo Financial Group, LLC | 88,278 | $3,508,182 | 3.17% |
| Mascoma Wealth Management LLC | 201,014 | $8,185,293 | 2.51% |
| Lineweaver Wealth Advisors, LLC | 156,843 | $6,232,816 | 1.78% |
| Investmark Advisory Group LLC | 62,685 | $2,491,096 | 1.66% |
| PRIMORIS WEALTH ADVISORS, LLC | 37,820 | $1,502,969 | 1.65% |
| Octavia Wealth Advisors, LLC | 121,873 | $4,843,235 | 0.98% |
| Slagle Financial, LLC | 37,348 | $1,484,214 | 0.92% |
| McGlone Suttner Wealth Management, Inc. | 98,803 | $3,926,498 | 0.90% |
| Benedetti & Gucer, Inc. | 35,034 | $1,392 | 0.72% |