FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 132 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,781 | -2.9% | 694 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,580 | +4.4% | 694 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $26,428 | +2.1% | 694 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25,886 | +17.7% | 694 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -21.4% | 694 | -10.9% | 0.00% | +100.0% |
| Q2 2022 | $28,000 | -12.5% | 779 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -69.8% | 779 | -70.5% | 0.00% | -75.0% |
| Q4 2021 | $106,000 | +307.7% | 2,640 | +280.4% | 0.00% | +300.0% |
| Q3 2021 | $26,000 | 0.0% | 694 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | – | 694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Epstein & White Financial LLC | 182,296 | $4,169,000 | 1.75% |
| Lineweaver Wealth Advisors, LLC | 111,187 | $2,547,000 | 1.60% |
| Ahrens Investment Partners LLC | 72,321 | $1,657,000 | 1.19% |
| Core Wealth Advisors, Inc. | 64,599 | $1,480,000 | 1.13% |
| HBW ADVISORY SERVICES LLC | 43,066 | $1,062,000 | 0.77% |
| PERSONAL CFO SOLUTIONS, LLC | 64,300 | $1,473,000 | 0.53% |
| Gladstone Institutional Advisory LLC | 65,831 | $1,508,000 | 0.39% |
| Tranquility Partners, LLC | 13,481 | $309,000 | 0.36% |
| B. Riley Wealth Advisors, Inc. | 155,423 | $3,561,000 | 0.30% |
| LVZ, Inc. | 41,605 | $953,000 | 0.23% |