FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 132 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,290 | -26.7% | 17,525 | -24.5% | 0.22% | -4.0% |
| Q2 2023 | $922,090 | +1.3% | 23,203 | -3.0% | 0.22% | -4.7% |
| Q1 2023 | $910,491 | +0.8% | 23,910 | -4.9% | 0.24% | -10.0% |
| Q4 2022 | $903,425 | +12.4% | 25,144 | +3.2% | 0.26% | +10.1% |
| Q3 2022 | $804,000 | -11.1% | 24,366 | -3.1% | 0.24% | -9.5% |
| Q2 2022 | $904,000 | -15.8% | 25,144 | -2.5% | 0.26% | -0.8% |
| Q1 2022 | $1,074,000 | -26.3% | 25,786 | -28.7% | 0.26% | -22.4% |
| Q4 2021 | $1,458,000 | +1.4% | 36,145 | -7.2% | 0.34% | -6.1% |
| Q3 2021 | $1,438,000 | +5.7% | 38,960 | +8.1% | 0.36% | +5.5% |
| Q2 2021 | $1,360,000 | +4.3% | 36,033 | -1.7% | 0.34% | -4.2% |
| Q1 2021 | $1,304,000 | +23.5% | 36,640 | +11.3% | 0.36% | +15.1% |
| Q4 2020 | $1,056,000 | – | 32,926 | – | 0.31% | – |
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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% |