FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,878 | -8.6% | 23,316 | -5.5% | 0.29% | -8.0% |
| Q2 2023 | $997,781 | -2.6% | 24,661 | -7.7% | 0.31% | -11.9% |
| Q1 2023 | $1,024,523 | -10.6% | 26,715 | -10.7% | 0.35% | -16.4% |
| Q4 2022 | $1,145,859 | -45.7% | 29,902 | -44.9% | 0.42% | -52.0% |
| Q3 2022 | $2,109,000 | +108.0% | 54,306 | +95.2% | 0.88% | +59.5% |
| Q2 2022 | $1,014,000 | +62.5% | 27,824 | +85.7% | 0.55% | +96.8% |
| Q1 2022 | $624,000 | – | 14,984 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
| Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
| McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
| Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
| Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
| Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
| Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
| Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
| McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |