FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,177,678 | -10.8% | 56,431 | -8.1% | 0.11% | -13.4% |
| Q2 2023 | $2,441,510 | +4.3% | 61,437 | -0.0% | 0.13% | -5.2% |
| Q1 2023 | $2,340,206 | -0.9% | 61,455 | -2.9% | 0.13% | -9.5% |
| Q4 2022 | $2,360,415 | +12.7% | 63,282 | -0.2% | 0.15% | -6.9% |
| Q3 2022 | $2,094,000 | -9.5% | 63,413 | -1.6% | 0.16% | -22.1% |
| Q2 2022 | $2,315,000 | -15.6% | 64,427 | -2.2% | 0.20% | -1.9% |
| Q1 2022 | $2,742,000 | +2.4% | 65,863 | -0.9% | 0.21% | +5.6% |
| Q4 2021 | $2,677,000 | +7.0% | 66,432 | -1.7% | 0.20% | -3.4% |
| Q3 2021 | $2,501,000 | -4.5% | 67,605 | -2.7% | 0.20% | +22.9% |
| Q2 2021 | $2,619,000 | -6.0% | 69,498 | -11.3% | 0.17% | -17.0% |
| Q1 2021 | $2,786,000 | -8.9% | 78,384 | -17.7% | 0.20% | -21.3% |
| Q4 2020 | $3,059,000 | +19.3% | 95,281 | +2.9% | 0.25% | -1.2% |
| Q3 2020 | $2,565,000 | – | 92,552 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 192,828 | $5,777,000 | 2.63% |
| Mascoma Wealth Management LLC | 121,407 | $3,637,000 | 2.44% |
| Cornerstone Wealth Group, LLC | 261,596 | $7,837,000 | 1.97% |
| Epstein & White Financial LLC | 112,024 | $3,350,000 | 1.92% |
| Axiom Investment Management LLC | 80,500 | $2,412,000 | 0.46% |
| ERTS Wealth Advisors, LLC | 38,449 | $1,116,000 | 0.36% |
| Kovack Advisors, Inc. | 34,106 | $1,022,000 | 0.26% |
| IFP Advisors, Inc | 44,854 | $1,345,000 | 0.18% |
| AE Wealth Management LLC | 85,672 | $2,567,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,946 | $359,000 | 0.16% |