FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 95 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849 | +6.8% | 22,006 | +10.0% | 0.18% | +2.9% |
| Q2 2023 | $795 | +13.9% | 19,998 | +9.1% | 0.17% | -1.1% |
| Q1 2023 | $698 | -0.6% | 18,333 | -2.6% | 0.17% | -5.9% |
| Q4 2022 | $702 | -99.9% | 18,824 | -14.0% | 0.18% | -8.4% |
| Q3 2022 | $723,000 | +10.9% | 21,889 | +20.7% | 0.20% | +20.2% |
| Q2 2022 | $652,000 | -13.1% | 18,140 | +0.6% | 0.17% | -36.1% |
| Q1 2022 | $750,000 | -10.2% | 18,028 | -12.9% | 0.26% | +36.3% |
| Q4 2021 | $835,000 | +14.4% | 20,707 | +5.0% | 0.19% | +2.1% |
| Q3 2021 | $730,000 | -1.4% | 19,725 | +0.5% | 0.19% | -3.1% |
| Q2 2021 | $740,000 | +5.1% | 19,624 | -0.9% | 0.20% | +4.3% |
| Q1 2021 | $704,000 | -1.7% | 19,798 | -11.3% | 0.19% | -14.2% |
| Q4 2020 | $716,000 | -6.8% | 22,310 | -19.5% | 0.22% | -30.8% |
| Q3 2020 | $768,000 | -38.9% | 27,704 | -40.3% | 0.32% | -46.1% |
| Q2 2020 | $1,257,000 | +18.4% | 46,432 | +7.8% | 0.58% | -24.0% |
| Q1 2020 | $1,062,000 | -23.7% | 43,066 | +0.7% | 0.77% | -5.4% |
| Q4 2019 | $1,391,000 | +18.7% | 42,747 | +7.2% | 0.81% | -27.6% |
| Q3 2019 | $1,172,000 | – | 39,882 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 154,429 | $4,279,000 | 1.91% |
| Ahrens Investment Partners LLC | 48,056 | $1,332,000 | 0.89% |
| PERSONAL CFO SOLUTIONS, LLC | 67,780 | $2,000 | 0.67% |
| Epstein & White Financial LLC | 60,379 | $1,670,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 66,202 | $1,834 | 0.44% |
| Geneva Partners, LLC | 20,562 | $570,000 | 0.35% |
| Tranquility Partners, LLC | 13,481 | $374,000 | 0.32% |
| HBW ADVISORY SERVICES LLC | 27,704 | $768,000 | 0.32% |
| VICUS CAPITAL | 72,873 | $2,019,000 | 0.29% |
| IHT Wealth Management, LLC | 92,552 | $2,565,000 | 0.26% |