FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 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% | – |
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% |