FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,077 | -2.6% | 15,420 | +0.3% | 0.08% | +8.5% |
| Q2 2023 | $611,255 | +4.7% | 15,381 | +0.3% | 0.07% | -4.1% |
| Q1 2023 | $583,948 | +2.5% | 15,335 | +0.4% | 0.07% | -1.3% |
| Q4 2022 | $569,463 | +13.2% | 15,267 | +0.2% | 0.08% | -1.3% |
| Q3 2022 | $503,000 | -7.9% | 15,242 | +0.3% | 0.08% | -3.8% |
| Q2 2022 | $546,000 | -13.3% | 15,190 | +0.3% | 0.08% | -10.2% |
| Q1 2022 | $630,000 | +3.6% | 15,139 | +0.3% | 0.09% | +2.3% |
| Q4 2021 | $608,000 | +9.0% | 15,099 | +0.2% | 0.09% | 0.0% |
| Q3 2021 | $558,000 | -1.6% | 15,074 | +0.3% | 0.09% | -4.4% |
| Q2 2021 | $567,000 | +6.4% | 15,031 | +0.2% | 0.09% | -7.2% |
| Q1 2021 | $533,000 | +11.0% | 14,997 | +0.2% | 0.10% | +9.0% |
| Q4 2020 | $480,000 | +12.7% | 14,960 | -2.6% | 0.09% | -11.0% |
| Q3 2020 | $426,000 | +5.4% | 15,365 | +3.0% | 0.10% | -4.8% |
| Q2 2020 | $404,000 | +32.5% | 14,924 | +12.2% | 0.10% | +10.5% |
| Q1 2020 | $305,000 | -29.1% | 13,299 | +0.5% | 0.10% | +14.5% |
| Q4 2019 | $430,000 | – | 13,237 | – | 0.08% | – |
Download | ||||||
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% |