FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,075,354 | +123.6% | 520,222 | +130.3% | 0.35% | +129.9% |
| Q2 2023 | $8,976,399 | +262367.8% | 225,878 | +151.5% | 0.15% | +120.0% |
| Q1 2023 | $3,420 | +24.3% | 89,815 | +21.8% | 0.07% | -6.7% |
| Q4 2022 | $2,751 | -99.9% | 73,745 | +6.2% | 0.08% | +2.7% |
| Q3 2022 | $2,293,000 | -2.8% | 69,438 | +5.7% | 0.07% | 0.0% |
| Q2 2022 | $2,360,000 | -17.2% | 65,674 | -4.1% | 0.07% | -16.1% |
| Q1 2022 | $2,849,000 | -2.6% | 68,447 | -5.7% | 0.09% | 0.0% |
| Q4 2021 | $2,926,000 | +39.6% | 72,599 | +28.1% | 0.09% | +27.9% |
| Q3 2021 | $2,096,000 | +23.6% | 56,652 | +25.9% | 0.07% | +13.3% |
| Q2 2021 | $1,696,000 | +22.9% | 44,990 | +15.8% | 0.06% | +5.3% |
| Q1 2021 | $1,380,000 | +51.6% | 38,839 | +36.9% | 0.06% | +32.6% |
| Q4 2020 | $910,000 | +19.1% | 28,361 | +2.9% | 0.04% | -8.5% |
| Q3 2020 | $764,000 | – | 27,564 | – | 0.05% | – |
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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% |