FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,178,427 | +10.9% | 82,364 | +14.2% | 0.02% | +11.8% |
| Q2 2023 | $2,866,884 | +172.2% | 72,141 | +160.8% | 0.02% | +142.9% |
| Q1 2023 | $1,053,186 | +20.7% | 27,657 | +18.2% | 0.01% | +16.7% |
| Q4 2022 | $872,877 | +15.6% | 23,402 | +2.3% | 0.01% | 0.0% |
| Q3 2022 | $755,000 | -6.1% | 22,866 | +2.1% | 0.01% | 0.0% |
| Q2 2022 | $804,000 | -1.5% | 22,389 | +14.2% | 0.01% | 0.0% |
| Q1 2022 | $816,000 | +14.1% | 19,598 | +10.5% | 0.01% | +20.0% |
| Q4 2021 | $715,000 | +52.1% | 17,730 | +39.6% | 0.01% | +25.0% |
| Q3 2021 | $470,000 | +29.5% | 12,700 | +31.8% | 0.00% | +33.3% |
| Q2 2021 | $363,000 | +39.1% | 9,633 | +31.4% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | -4.7% | 7,330 | -14.2% | 0.00% | 0.0% |
| Q4 2020 | $274,000 | +12.3% | 8,539 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $244,000 | -95.9% | 8,811 | -95.6% | 0.00% | -98.3% |
| Q2 2019 | $5,993,000 | +133.5% | 201,708 | +135.4% | 0.18% | +1.1% |
| Q1 2019 | $2,567,000 | – | 85,672 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Epstein & White Financial LLC | 182,296 | $4,169,000 | 1.75% |
| Lineweaver Wealth Advisors, LLC | 111,187 | $2,547,000 | 1.60% |
| Ahrens Investment Partners LLC | 72,321 | $1,657,000 | 1.19% |
| Core Wealth Advisors, Inc. | 64,599 | $1,480,000 | 1.13% |
| HBW ADVISORY SERVICES LLC | 43,066 | $1,062,000 | 0.77% |
| PERSONAL CFO SOLUTIONS, LLC | 64,300 | $1,473,000 | 0.53% |
| Gladstone Institutional Advisory LLC | 65,831 | $1,508,000 | 0.39% |
| Tranquility Partners, LLC | 13,481 | $309,000 | 0.36% |
| B. Riley Wealth Advisors, Inc. | 155,423 | $3,561,000 | 0.30% |
| LVZ, Inc. | 41,605 | $953,000 | 0.23% |