FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 135 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $983,338 | +3.4% | 21,020 | +0.2% | 0.10% | -1.9% |
| Q1 2024 | $950,837 | +6.4% | 20,985 | -0.8% | 0.11% | +5.0% |
| Q4 2023 | $894,058 | +50.2% | 21,146 | +37.1% | 0.10% | +31.2% |
| 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 | 132,959 | $4,725,000 | 1.68% |
| Octavia Wealth Advisors, LLC | 76,782 | $2,729,000 | 0.81% |
| Geier Asset Management, Inc. | 26,433 | $984,000 | 0.72% |
| Ahrens Investment Partners LLC | 30,798 | $1,095,000 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 69,303 | $2,463,000 | 0.53% |
| Benedetti & Gucer, Inc. | 15,063 | $535,000 | 0.49% |
| Epstein & White Financial LLC | 36,440 | $1,294,000 | 0.38% |
| Flaharty Asset Management, LLC | 44,549 | $1,583,000 | 0.36% |
| Summit X, LLC | 36,640 | $1,304,000 | 0.36% |
| Geneva Partners, LLC | 19,412 | $690,000 | 0.36% |