FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 95 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $143,000 | +68.2% | 4,331 | +81.5% | 0.04% | +73.9% |
| Q2 2022 | $85,000 | -41.0% | 2,386 | -31.5% | 0.02% | -32.4% |
| Q1 2022 | $144,000 | +41.2% | 3,481 | +36.3% | 0.03% | +47.8% |
| Q4 2021 | $102,000 | +9.7% | 2,553 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $93,000 | -5.1% | 2,539 | -3.0% | 0.02% | -8.0% |
| Q2 2021 | $98,000 | +1860.0% | 2,618 | +1146.7% | 0.02% | +1150.0% |
| Q3 2020 | $5,000 | 0.0% | 210 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 208 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -90.0% | 206 | -83.3% | 0.00% | -84.6% |
| Q4 2019 | $40,000 | +11.1% | 1,231 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $36,000 | -55.6% | 1,222 | -55.2% | 0.01% | -56.7% |
| Q2 2019 | $81,000 | – | 2,725 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |