FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,370,369 | +98346.0% | 35,511 | +1.4% | 0.75% | +4.7% |
| Q2 2023 | $1,392 | +5.6% | 35,034 | +1.2% | 0.72% | -5.4% |
| Q1 2023 | $1,318 | +11.7% | 34,609 | +9.4% | 0.76% | -12.4% |
| Q4 2022 | $1,180 | -99.9% | 31,625 | +0.6% | 0.86% | +5.8% |
| Q3 2022 | $1,038,000 | -6.7% | 31,425 | +1.6% | 0.82% | +8.6% |
| Q2 2022 | $1,112,000 | -3.6% | 30,925 | +11.5% | 0.75% | -2.7% |
| Q1 2022 | $1,154,000 | +53.7% | 27,729 | +48.8% | 0.77% | +51.9% |
| Q4 2021 | $751,000 | +15.5% | 18,640 | +6.0% | 0.51% | +3.0% |
| Q3 2021 | $650,000 | +8.5% | 17,591 | +10.7% | 0.49% | -8.2% |
| Q2 2021 | $599,000 | +12.0% | 15,894 | +5.5% | 0.54% | +9.3% |
| Q1 2021 | $535,000 | – | 15,063 | – | 0.49% | – |
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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% |