FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |