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 | $416,849 | +46.8% | 10,802 | +51.2% | 0.18% | +46.7% |
| Q2 2023 | $283,903 | +4.4% | 7,144 | 0.0% | 0.12% | -6.2% |
| Q1 2023 | $272,044 | +2.1% | 7,144 | 0.0% | 0.13% | -4.4% |
| Q4 2022 | $266,471 | +12.9% | 7,144 | 0.0% | 0.14% | +3.8% |
| Q3 2022 | $236,000 | -8.2% | 7,144 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $257,000 | -13.5% | 7,144 | 0.0% | 0.13% | -4.3% |
| Q1 2022 | $297,000 | +3.1% | 7,144 | 0.0% | 0.14% | +4.5% |
| Q4 2021 | $288,000 | +9.1% | 7,144 | 0.0% | 0.13% | -0.7% |
| Q3 2021 | $264,000 | -1.9% | 7,144 | 0.0% | 0.13% | -11.3% |
| Q2 2021 | $269,000 | +5.9% | 7,144 | 0.0% | 0.15% | -4.4% |
| Q1 2021 | $254,000 | +10.9% | 7,144 | 0.0% | 0.16% | -2.5% |
| Q4 2020 | $229,000 | -38.8% | 7,144 | -47.0% | 0.16% | -49.1% |
| Q3 2020 | $374,000 | +2.5% | 13,481 | 0.0% | 0.32% | -7.6% |
| Q2 2020 | $365,000 | +18.1% | 13,481 | 0.0% | 0.34% | -3.4% |
| Q1 2020 | $309,000 | -29.5% | 13,481 | 0.0% | 0.36% | -9.9% |
| Q4 2019 | $438,000 | +7.6% | 13,481 | 0.0% | 0.40% | -8.4% |
| Q3 2019 | $407,000 | +1.5% | 13,481 | 0.0% | 0.43% | -0.2% |
| Q2 2019 | $401,000 | – | 13,481 | – | 0.43% | – |
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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% |