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 | $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 ↓ |
|---|---|---|---|
| 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% |