FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |