FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 186 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $670,283 | +2.7% | 13,875 | -7.4% | 0.16% | -15.7% |
| Q1 2024 | $652,373 | -33.4% | 14,980 | -35.3% | 0.19% | -37.2% |
| Q4 2023 | $978,924 | +7.4% | 23,148 | -0.7% | 0.30% | +6.3% |
| 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 | 718,159 | $28,539,639 | 12.09% |
| Marmo Financial Group, LLC | 88,278 | $3,508,182 | 3.17% |
| Mascoma Wealth Management LLC | 201,014 | $8,185,293 | 2.51% |
| Lineweaver Wealth Advisors, LLC | 156,843 | $6,232,816 | 1.78% |
| Investmark Advisory Group LLC | 62,685 | $2,491,096 | 1.66% |
| PRIMORIS WEALTH ADVISORS, LLC | 37,820 | $1,502,969 | 1.65% |
| Octavia Wealth Advisors, LLC | 121,873 | $4,843,235 | 0.98% |
| Slagle Financial, LLC | 37,348 | $1,484,214 | 0.92% |
| McGlone Suttner Wealth Management, Inc. | 98,803 | $3,926,498 | 0.90% |
| Benedetti & Gucer, Inc. | 35,034 | $1,392 | 0.72% |