FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 95 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $951,214 | +0.5% | 24,979 | -1.5% | 0.47% | +9.8% |
| Q4 2022 | $946,187 | +10.8% | 25,367 | -1.9% | 0.43% | -4.4% |
| Q3 2022 | $854,000 | -7.2% | 25,869 | +1.1% | 0.45% | +10.8% |
| Q2 2022 | $920,000 | -15.3% | 25,594 | -1.9% | 0.41% | +18.4% |
| Q1 2022 | $1,086,000 | +2.7% | 26,092 | -0.6% | 0.34% | -26.6% |
| Q4 2021 | $1,057,000 | +0.7% | 26,238 | -7.5% | 0.47% | -6.8% |
| Q3 2021 | $1,050,000 | -3.8% | 28,373 | -2.0% | 0.50% | -0.6% |
| Q2 2021 | $1,091,000 | -0.4% | 28,955 | -6.0% | 0.50% | -8.9% |
| Q1 2021 | $1,095,000 | +3.5% | 30,798 | -6.5% | 0.55% | -2.5% |
| Q4 2020 | $1,058,000 | -20.6% | 32,945 | -31.4% | 0.57% | -36.1% |
| Q3 2020 | $1,332,000 | +17.2% | 48,056 | +14.4% | 0.89% | +28.2% |
| Q2 2020 | $1,137,000 | -31.4% | 41,998 | -41.9% | 0.69% | -41.8% |
| Q1 2020 | $1,657,000 | -68.5% | 72,321 | -55.4% | 1.19% | -45.6% |
| Q4 2019 | $5,266,000 | +4.3% | 162,237 | -2.9% | 2.19% | -1.8% |
| Q3 2019 | $5,048,000 | -7.8% | 167,154 | -9.3% | 2.23% | -10.3% |
| Q2 2019 | $5,473,000 | -5.3% | 184,228 | -4.5% | 2.48% | -5.6% |
| Q1 2019 | $5,777,000 | +9.7% | 192,828 | -0.1% | 2.63% | +7.3% |
| Q4 2018 | $5,264,000 | -15.2% | 192,976 | -4.7% | 2.45% | +5.3% |
| Q3 2018 | $6,204,000 | +9.9% | 202,541 | +5.1% | 2.33% | -1.3% |
| Q2 2018 | $5,644,000 | +2.6% | 192,732 | -1.2% | 2.36% | -0.3% |
| Q1 2018 | $5,500,000 | +34.0% | 195,090 | +36.4% | 2.37% | +42.5% |
| Q4 2017 | $4,105,000 | +8.9% | 143,070 | +2.8% | 1.66% | +3.2% |
| Q3 2017 | $3,770,000 | +1.8% | 139,130 | +0.7% | 1.61% | +1.0% |
| Q2 2017 | $3,702,000 | +89.5% | 138,180 | +89.2% | 1.60% | +70.0% |
| Q1 2017 | $1,954,000 | +13.0% | 73,050 | +1005.1% | 0.94% | +3.5% |
| Q4 2016 | $1,729,000 | – | 6,610 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |