FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 186 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $426,187 | +5.8% | 8,890 | 0.0% | 0.07% | -2.8% |
Q1 2024 | $402,806 | +5.8% | 8,890 | -1.2% | 0.07% | -5.3% |
Q4 2023 | $380,700 | +9.8% | 9,000 | +0.2% | 0.08% | -2.6% |
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 | 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% |