FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |