FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |