FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,985,641 | -4.0% | 155,114 | -1.1% | 1.74% | -2.0% |
| Q2 2023 | $6,232,816 | +4.0% | 156,843 | -0.3% | 1.78% | -3.5% |
| Q1 2023 | $5,992,879 | +6.3% | 157,370 | +4.1% | 1.84% | +7.8% |
| Q4 2022 | $5,636,438 | +14.4% | 151,115 | +1.4% | 1.71% | +6.9% |
| Q3 2022 | $4,929,000 | -0.8% | 149,099 | +7.8% | 1.60% | -2.6% |
| Q2 2022 | $4,970,000 | -10.9% | 138,325 | +3.2% | 1.64% | +2.9% |
| Q1 2022 | $5,581,000 | +2.4% | 134,077 | -0.9% | 1.60% | +1.5% |
| Q4 2021 | $5,451,000 | +9.5% | 135,284 | +0.6% | 1.57% | +3.5% |
| Q3 2021 | $4,977,000 | -0.1% | 134,525 | +1.8% | 1.52% | -7.0% |
| Q2 2021 | $4,980,000 | +5.4% | 132,144 | -0.6% | 1.63% | -2.6% |
| Q1 2021 | $4,725,000 | -2.2% | 132,959 | -11.7% | 1.68% | -11.6% |
| Q4 2020 | $4,831,000 | +12.9% | 150,525 | -2.5% | 1.90% | -0.8% |
| Q3 2020 | $4,279,000 | +0.9% | 154,429 | -1.4% | 1.91% | -11.3% |
| Q2 2020 | $4,240,000 | +66.5% | 156,600 | +40.8% | 2.16% | +34.7% |
| Q1 2020 | $2,547,000 | -29.1% | 111,187 | +0.4% | 1.60% | -21.1% |
| Q4 2019 | $3,594,000 | – | 110,742 | – | 2.03% | – |
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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% |