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 | $57,375 | +109.2% | 1,517 | +119.9% | 0.00% | +200.0% |
| Q2 2023 | $27,421 | +4.9% | 690 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,144 | +1.6% | 690 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $25,737 | +2.9% | 690 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | +316.7% | 690 | +310.7% | 0.00% | +100.0% |
| Q2 2021 | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -82.9% | 168 | -84.8% | 0.00% | -75.0% |
| Q4 2020 | $35,000 | +12.9% | 1,105 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $31,000 | +3.3% | 1,105 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | – | 1,105 | – | 0.01% | – |
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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% |