FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,731 | -7.6% | 8,985 | -4.4% | 0.08% | -4.9% |
| Q2 2023 | $375,142 | +2.2% | 9,395 | -2.5% | 0.08% | -3.5% |
| Q1 2023 | $366,901 | -4.1% | 9,635 | -0.7% | 0.08% | -5.6% |
| Q4 2022 | $382,665 | +17.7% | 9,700 | -1.5% | 0.09% | +1.1% |
| Q3 2022 | $325,000 | -23.5% | 9,850 | -15.9% | 0.09% | -18.3% |
| Q2 2022 | $425,000 | -14.0% | 11,710 | -1.6% | 0.11% | +0.9% |
| Q1 2022 | $494,000 | +3.1% | 11,900 | -2.1% | 0.11% | 0.0% |
| Q4 2021 | $479,000 | +0.2% | 12,160 | -1.8% | 0.11% | +2.9% |
| Q3 2021 | $478,000 | -6.5% | 12,380 | -6.9% | 0.10% | -10.3% |
| Q2 2021 | $511,000 | -4.8% | 13,300 | -6.6% | 0.12% | -12.0% |
| Q1 2021 | $537,000 | +10.7% | 14,245 | -2.8% | 0.13% | -5.0% |
| Q4 2020 | $485,000 | +15.8% | 14,660 | -0.9% | 0.14% | -10.8% |
| Q3 2020 | $419,000 | +0.2% | 14,795 | -2.2% | 0.16% | -5.4% |
| Q2 2020 | $418,000 | +35.7% | 15,123 | +10.4% | 0.17% | +3.8% |
| Q1 2020 | $308,000 | -16.3% | 13,703 | +22.5% | 0.16% | +8.8% |
| Q4 2019 | $368,000 | +10.8% | 11,186 | +1.1% | 0.15% | 0.0% |
| Q3 2019 | $332,000 | -8.8% | 11,061 | -9.2% | 0.15% | -10.4% |
| Q2 2019 | $364,000 | +1.4% | 12,176 | +1.9% | 0.16% | +0.6% |
| Q1 2019 | $359,000 | -17.1% | 11,946 | -15.4% | 0.16% | -19.3% |
| Q4 2018 | $433,000 | 0.0% | 14,121 | 0.0% | 0.20% | +1.0% |
| Q3 2018 | $433,000 | +1.2% | 14,121 | -3.4% | 0.20% | -5.7% |
| Q2 2018 | $428,000 | -14.6% | 14,612 | -17.6% | 0.21% | -18.5% |
| Q1 2018 | $501,000 | -14.4% | 17,743 | -13.1% | 0.26% | -12.8% |
| Q4 2017 | $585,000 | – | 20,406 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
| Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
| McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
| Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
| Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
| Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
| Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
| Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
| McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |