FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,178,427 | +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 ↓ |
|---|---|---|---|
| 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% |