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 | $279,237 | +2.0% | 7,236 | +5.1% | 0.14% | +4.5% |
| Q2 2023 | $273,650 | +54.7% | 6,886 | +48.2% | 0.13% | +42.6% |
| Q1 2023 | $176,920 | +2.1% | 4,646 | 0.0% | 0.09% | -6.0% |
| Q4 2022 | $173,296 | +1475.4% | 4,646 | +1347.4% | 0.10% | +1566.7% |
| Q3 2022 | $11,000 | -8.3% | 321 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $12,000 | -63.6% | 321 | -59.8% | 0.01% | -56.2% |
| Q1 2022 | $33,000 | +3.1% | 799 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $32,000 | -23.8% | 799 | -29.3% | 0.02% | -42.3% |
| Q3 2021 | $42,000 | -40.8% | 1,130 | -40.1% | 0.03% | -40.9% |
| Q2 2021 | $71,000 | +6.0% | 1,888 | 0.0% | 0.04% | -10.2% |
| Q1 2021 | $67,000 | +9.8% | 1,888 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $61,000 | +17.3% | 1,888 | 0.0% | 0.05% | -2.0% |
| Q3 2020 | $52,000 | – | 1,888 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 150,525 | $4,831,000 | 1.90% |
| Octavia Wealth Advisors, LLC | 65,743 | $2,110,000 | 0.68% |
| Ahrens Investment Partners LLC | 32,945 | $1,058,000 | 0.57% |
| PERSONAL CFO SOLUTIONS, LLC | 68,378 | $2,195,000 | 0.54% |
| Epstein & White Financial LLC | 46,328 | $1,482,000 | 0.46% |
| Flaharty Asset Management, LLC | 56,152 | $1,802,000 | 0.45% |
| Geneva Partners, LLC | 20,635 | $662,000 | 0.35% |
| Gladstone Institutional Advisory LLC | 54,251 | $1,741 | 0.35% |
| Summit X, LLC | 32,926 | $1,056,000 | 0.31% |
| LVZ, Inc. | 53,772 | $1,726,000 | 0.29% |