FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 150 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,711,166 | -43.8% | 36,579 | -45.6% | 0.00% | -40.0% |
| Q1 2024 | $3,046,961 | +6.1% | 67,247 | -1.0% | 0.01% | -16.7% |
| Q4 2023 | $2,870,981 | +10204.3% | 67,904 | +17769.5% | 0.01% | – |
| Q2 2023 | $27,862 | -82.5% | 380 | -90.9% | 0.00% | -100.0% |
| Q1 2023 | $158,946 | +112.9% | 4,174 | +108.5% | 0.00% | – |
| Q4 2022 | $74,675 | -88.4% | 2,002 | -89.8% | 0.00% | -100.0% |
| Q3 2022 | $646,000 | +41.4% | 19,574 | +53.9% | 0.00% | +33.3% |
| Q2 2022 | $457,000 | -58.8% | 12,718 | -52.3% | 0.00% | -66.7% |
| Q1 2022 | $1,109,000 | -58.1% | 26,649 | -59.4% | 0.01% | -55.0% |
| Q4 2021 | $2,647,000 | +66.2% | 65,685 | +52.6% | 0.02% | 0.0% |
| Q3 2021 | $1,593,000 | – | 43,046 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,959 | $4,725,000 | 1.68% |
| Octavia Wealth Advisors, LLC | 76,782 | $2,729,000 | 0.81% |
| Geier Asset Management, Inc. | 26,433 | $984,000 | 0.72% |
| Ahrens Investment Partners LLC | 30,798 | $1,095,000 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 69,303 | $2,463,000 | 0.53% |
| Benedetti & Gucer, Inc. | 15,063 | $535,000 | 0.49% |
| Epstein & White Financial LLC | 36,440 | $1,294,000 | 0.38% |
| Flaharty Asset Management, LLC | 44,549 | $1,583,000 | 0.36% |
| Summit X, LLC | 36,640 | $1,304,000 | 0.36% |
| Geneva Partners, LLC | 19,412 | $690,000 | 0.36% |