FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |