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 | $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 ↓ |
|---|---|---|---|
| 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% |