FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,369 | -99.9% | 30,209 | -13.4% | 0.68% | -12.0% |
Q4 2023 | $1,474,261 | +7.6% | 34,869 | -1.8% | 0.77% | +3.1% |
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 | 132,959 | $4,725,000 | 1.68% |
Octavia Wealth Advisors, LLC | 76,782 | $2,729,000 | 0.81% |
Geier Asset Management, Inc. | 26,433 | $984,000 | 0.72% |
Ahrens Investment Partners LLC | 30,798 | $1,095,000 | 0.55% |
PERSONAL CFO SOLUTIONS, LLC | 69,303 | $2,463,000 | 0.53% |
Benedetti & Gucer, Inc. | 15,063 | $535,000 | 0.49% |
Epstein & White Financial LLC | 36,440 | $1,294,000 | 0.38% |
Flaharty Asset Management, LLC | 44,549 | $1,583,000 | 0.36% |
Summit X, LLC | 36,640 | $1,304,000 | 0.36% |
Geneva Partners, LLC | 19,412 | $690,000 | 0.36% |