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 | $430,395 | -0.5% | 11,153 | +2.5% | 0.18% | +1.1% |
| Q2 2023 | $432,531 | +10.5% | 10,884 | +5.9% | 0.17% | +11.5% |
| Q1 2023 | $391,463 | +39.9% | 10,280 | +37.0% | 0.16% | +27.9% |
| Q4 2022 | $279,787 | +149.8% | 7,501 | +120.5% | 0.12% | +87.7% |
| Q3 2022 | $112,000 | +138.3% | 3,402 | +158.3% | 0.06% | +124.1% |
| Q2 2022 | $47,000 | +42.4% | 1,317 | +68.4% | 0.03% | +52.6% |
| Q1 2022 | $33,000 | -10.8% | 782 | -14.5% | 0.02% | -13.6% |
| Q4 2021 | $37,000 | +8.8% | 915 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $34,000 | 0.0% | 915 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $34,000 | -50.7% | 915 | -52.9% | 0.02% | -62.3% |
| Q1 2021 | $69,000 | +25.5% | 1,944 | +14.3% | 0.06% | +24.5% |
| Q4 2020 | $55,000 | -11.3% | 1,701 | -23.5% | 0.05% | -15.5% |
| Q3 2020 | $62,000 | -51.6% | 2,224 | -53.1% | 0.06% | -48.7% |
| Q2 2020 | $128,000 | -91.4% | 4,739 | -92.7% | 0.11% | -90.0% |
| Q1 2020 | $1,480,000 | -13.5% | 64,599 | +22.6% | 1.13% | +14.8% |
| Q4 2019 | $1,710,000 | – | 52,673 | – | 0.98% | – |
Download | ||||||
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% |