FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,616,758 | -6.7% | 689,732 | -4.0% | 8.72% | -27.9% |
| Q2 2023 | $28,539,639 | -1.4% | 718,159 | -5.5% | 12.09% | -5.0% |
| Q1 2023 | $28,946,856 | -10.0% | 760,159 | -11.8% | 12.73% | +19.3% |
| Q4 2022 | $32,154,689 | +30.4% | 862,056 | +15.5% | 10.67% | +11.0% |
| Q3 2022 | $24,650,000 | +30.9% | 746,509 | +42.4% | 9.61% | +28.8% |
| Q2 2022 | $18,831,000 | – | 524,100 | – | 7.46% | – |
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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% |