FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |