FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,776 | -8.1% | 35,807 | -5.3% | 1.67% | +1.3% |
| Q2 2023 | $1,502,969 | +3.5% | 37,820 | -0.9% | 1.65% | -7.8% |
| Q1 2023 | $1,452,692 | +2.1% | 38,149 | +0.0% | 1.79% | -18.4% |
| Q4 2022 | $1,422,318 | +7.3% | 38,132 | -4.5% | 2.19% | -7.4% |
| Q3 2022 | $1,326,000 | -16.8% | 39,925 | -9.8% | 2.36% | +3.3% |
| Q2 2022 | $1,593,000 | -13.2% | 44,243 | +0.0% | 2.29% | +33.8% |
| Q1 2022 | $1,836,000 | +3.7% | 44,230 | +0.1% | 1.71% | +20.0% |
| Q4 2021 | $1,770,000 | – | 44,195 | – | 1.43% | – |
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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% |