FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $581,486 | +9.4% | 12,430 | +5.9% | 0.33% | +5.1% |
| Q1 2024 | $531,581 | +31.4% | 11,732 | +22.7% | 0.31% | +22.9% |
| Q4 2023 | $404,402 | +22.4% | 9,565 | +11.7% | 0.25% | +6.3% |
| Q3 2023 | $330,527 | -8.0% | 8,565 | -5.3% | 0.24% | -4.8% |
| Q2 2023 | $359,447 | +12.7% | 9,044 | +8.0% | 0.25% | +5.0% |
| Q1 2023 | $318,949 | +5.9% | 8,376 | +3.8% | 0.24% | -3.3% |
| Q4 2022 | $301,077 | +27.0% | 8,072 | +12.4% | 0.25% | +12.3% |
| Q3 2022 | $237,000 | -7.8% | 7,184 | +0.6% | 0.22% | -14.5% |
| Q2 2022 | $257,000 | +1.6% | 7,139 | +17.4% | 0.26% | +25.5% |
| Q1 2022 | $253,000 | +13.5% | 6,083 | +9.7% | 0.20% | +21.4% |
| Q4 2021 | $223,000 | +9.3% | 5,544 | +0.3% | 0.17% | +3.1% |
| Q3 2021 | $204,000 | -1.4% | 5,525 | +0.6% | 0.16% | +0.6% |
| Q2 2021 | $207,000 | +6.7% | 5,492 | +0.5% | 0.16% | +0.6% |
| Q1 2021 | $194,000 | +10.9% | 5,466 | +0.5% | 0.16% | -0.6% |
| Q4 2020 | $175,000 | +75.0% | 5,437 | +50.1% | 0.16% | +51.4% |
| Q3 2020 | $100,000 | +2.0% | 3,623 | +0.6% | 0.11% | -4.5% |
| Q2 2020 | $98,000 | +226.7% | 3,601 | +173.2% | 0.11% | +173.2% |
| Q1 2020 | $30,000 | -28.6% | 1,318 | +1.5% | 0.04% | -4.7% |
| Q4 2019 | $42,000 | – | 1,299 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 718,159 | $28,539,639 | 12.09% |
| Marmo Financial Group, LLC | 88,278 | $3,508,182 | 3.17% |
| Mascoma Wealth Management LLC | 201,014 | $8,185,293 | 2.51% |
| Lineweaver Wealth Advisors, LLC | 156,843 | $6,232,816 | 1.78% |
| Investmark Advisory Group LLC | 62,685 | $2,491,096 | 1.66% |
| PRIMORIS WEALTH ADVISORS, LLC | 37,820 | $1,502,969 | 1.65% |
| Octavia Wealth Advisors, LLC | 121,873 | $4,843,235 | 0.98% |
| Slagle Financial, LLC | 37,348 | $1,484,214 | 0.92% |
| McGlone Suttner Wealth Management, Inc. | 98,803 | $3,926,498 | 0.90% |
| Benedetti & Gucer, Inc. | 35,034 | $1,392 | 0.72% |