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 | $557,520 | +68.7% | 14,420 | +72.5% | 0.03% | -33.3% |
| Q2 2023 | $330,477 | -41.9% | 8,360 | -43.5% | 0.04% | +44.8% |
| Q1 2023 | $568,708 | -30.5% | 14,808 | -32.5% | 0.03% | -23.7% |
| Q4 2022 | $818,378 | +70.5% | 21,940 | +51.0% | 0.04% | +31.0% |
| Q3 2022 | $480,000 | -8.6% | 14,528 | -0.6% | 0.03% | -3.3% |
| Q2 2022 | $525,000 | +36.4% | 14,614 | +58.1% | 0.03% | +114.3% |
| Q1 2022 | $385,000 | +6.9% | 9,246 | +3.4% | 0.01% | +7.7% |
| Q4 2021 | $360,000 | – | 8,943 | – | 0.01% | – |
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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% |