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 | $1,502,598 | +11.9% | 38,938 | +15.3% | 0.10% | +18.3% |
Q2 2023 | $1,342,539 | +28.8% | 33,783 | +23.4% | 0.08% | +20.6% |
Q1 2023 | $1,042,695 | +3.3% | 27,382 | +1.2% | 0.07% | -4.2% |
Q4 2022 | $1,009,338 | +104170.5% | 27,060 | -7.7% | 0.07% | -6.6% |
Q3 2022 | $968 | -10.1% | 29,303 | -2.2% | 0.08% | -10.6% |
Q2 2022 | $1,077 | -13.5% | 29,970 | +0.2% | 0.08% | +1.2% |
Q1 2022 | $1,245 | +3.8% | 29,908 | +0.4% | 0.08% | -9.7% |
Q4 2021 | $1,200 | +5.4% | 29,780 | -3.3% | 0.09% | -16.2% |
Q3 2021 | $1,139 | -2.6% | 30,795 | -0.7% | 0.11% | -20.1% |
Q2 2021 | $1,169 | -20.9% | 31,020 | -25.4% | 0.14% | -39.6% |
Q1 2021 | $1,478 | -15.1% | 41,588 | -23.3% | 0.23% | -33.7% |
Q4 2020 | $1,741 | -5.1% | 54,251 | -18.1% | 0.35% | -20.8% |
Q3 2020 | $1,834 | -99.9% | 66,202 | +1.8% | 0.44% | -2.2% |
Q2 2020 | $1,760,000 | +16.7% | 65,000 | -1.3% | 0.45% | +15.2% |
Q1 2020 | $1,508,000 | -33.8% | 65,831 | -6.2% | 0.39% | -30.3% |
Q4 2019 | $2,278,000 | +12.3% | 70,192 | +4.5% | 0.56% | +8.1% |
Q3 2019 | $2,028,000 | +65.3% | 67,139 | +62.5% | 0.52% | +38.0% |
Q2 2019 | $1,227,000 | – | 41,304 | – | 0.37% | – |
Download |
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% |