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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,928,992 | +1.8% | 127,727 | +4.8% | 1.00% | +1.6% |
| Q2 2023 | $4,843,235 | +16.2% | 121,873 | +11.3% | 0.98% | +4.7% |
| Q1 2023 | $4,169,788 | -1.5% | 109,501 | -3.5% | 0.94% | -10.1% |
| Q4 2022 | $4,232,535 | +14.4% | 113,473 | +1.3% | 1.04% | +4.4% |
| Q3 2022 | $3,700,000 | +7.2% | 112,039 | +16.7% | 1.00% | +10.7% |
| Q2 2022 | $3,450,000 | -6.0% | 95,978 | +8.9% | 0.90% | +10.8% |
| Q1 2022 | $3,669,000 | +2.2% | 88,128 | -1.1% | 0.82% | +5.2% |
| Q4 2021 | $3,591,000 | +37.7% | 89,100 | +26.5% | 0.78% | +16.2% |
| Q3 2021 | $2,608,000 | -26.5% | 70,440 | -25.2% | 0.67% | -28.7% |
| Q2 2021 | $3,550,000 | +30.1% | 94,182 | +22.7% | 0.94% | +15.3% |
| Q1 2021 | $2,729,000 | +29.3% | 76,782 | +16.8% | 0.81% | +18.5% |
| Q4 2020 | $2,110,000 | – | 65,743 | – | 0.68% | – |
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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% |