FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,314,596 | -0.6% | 396,854 | +2.4% | 0.15% | -1.9% |
| Q2 2023 | $15,403,462 | -8.5% | 387,606 | -12.3% | 0.15% | -15.4% |
| Q1 2023 | $16,833,788 | +9.1% | 442,064 | +6.8% | 0.18% | +32.8% |
| Q4 2022 | $15,432,539 | -99.9% | 413,741 | -48.7% | 0.14% | -3.5% |
| Q3 2022 | $13,323,310,000 | +98299.6% | 806,154 | +113.9% | 0.14% | +2.2% |
| Q2 2022 | $13,540,000 | +290.0% | 376,832 | +351.8% | 0.14% | +286.1% |
| Q1 2022 | $3,472,000 | -2.1% | 83,405 | -5.2% | 0.04% | 0.0% |
| Q4 2021 | $3,545,000 | +3.7% | 87,958 | -4.7% | 0.04% | +5.9% |
| Q3 2021 | $3,417,000 | -1.6% | 92,344 | +0.2% | 0.03% | -12.8% |
| Q2 2021 | $3,474,000 | +13.8% | 92,177 | +7.3% | 0.04% | 0.0% |
| Q1 2021 | $3,054,000 | -4.7% | 85,927 | -14.3% | 0.04% | +5.4% |
| Q4 2020 | $3,205,000 | -99.9% | 100,272 | +16.5% | 0.04% | -17.8% |
| Q3 2020 | $2,385,000,000 | – | 86,081 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 150,525 | $4,831,000 | 1.90% |
| Octavia Wealth Advisors, LLC | 65,743 | $2,110,000 | 0.68% |
| Ahrens Investment Partners LLC | 32,945 | $1,058,000 | 0.57% |
| PERSONAL CFO SOLUTIONS, LLC | 68,378 | $2,195,000 | 0.54% |
| Epstein & White Financial LLC | 46,328 | $1,482,000 | 0.46% |
| Flaharty Asset Management, LLC | 56,152 | $1,802,000 | 0.45% |
| Geneva Partners, LLC | 20,635 | $662,000 | 0.35% |
| Gladstone Institutional Advisory LLC | 54,251 | $1,741 | 0.35% |
| Summit X, LLC | 32,926 | $1,056,000 | 0.31% |
| LVZ, Inc. | 53,772 | $1,726,000 | 0.29% |