FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. 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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 192,828 | $5,777,000 | 2.63% |
| Mascoma Wealth Management LLC | 121,407 | $3,637,000 | 2.44% |
| Cornerstone Wealth Group, LLC | 261,596 | $7,837,000 | 1.97% |
| Epstein & White Financial LLC | 112,024 | $3,350,000 | 1.92% |
| Axiom Investment Management LLC | 80,500 | $2,412,000 | 0.46% |
| ERTS Wealth Advisors, LLC | 38,449 | $1,116,000 | 0.36% |
| Kovack Advisors, Inc. | 34,106 | $1,022,000 | 0.26% |
| IFP Advisors, Inc | 44,854 | $1,345,000 | 0.18% |
| AE Wealth Management LLC | 85,672 | $2,567,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,946 | $359,000 | 0.16% |