FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,008 | -2.2% | 8,370 | +0.7% | 0.08% | -2.5% |
| Q2 2023 | $330,244 | -1.6% | 8,310 | -6.6% | 0.08% | -10.1% |
| Q1 2023 | $335,597 | +1.8% | 8,895 | +0.6% | 0.09% | +2.3% |
| Q4 2022 | $329,767 | +12.2% | 8,841 | -0.8% | 0.09% | 0.0% |
| Q3 2022 | $294,000 | -14.3% | 8,909 | -0.0% | 0.09% | 0.0% |
| Q2 2022 | $343,000 | +8.5% | 8,911 | +17.6% | 0.09% | +14.5% |
| Q1 2022 | $316,000 | – | 7,580 | – | 0.08% | – |
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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% |