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 | $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% | – |
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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% |