FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 112 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $724,254 | +9.6% | 17,129 | 0.0% | 0.27% | +1.5% |
| Q3 2023 | $661,045 | -2.9% | 17,129 | 0.0% | 0.26% | +0.4% |
| Q2 2023 | $680,744 | +38.3% | 17,129 | +32.5% | 0.26% | +31.3% |
| Q1 2023 | $492,153 | +2.2% | 12,924 | +0.1% | 0.20% | +7.5% |
| Q4 2022 | $481,760 | -18.5% | 12,916 | -27.9% | 0.19% | -26.1% |
| Q3 2022 | $591,000 | -8.1% | 17,913 | +0.0% | 0.25% | -5.2% |
| Q2 2022 | $643,000 | +19.7% | 17,906 | +38.8% | 0.27% | +36.9% |
| Q1 2022 | $537,000 | +8.3% | 12,900 | +4.9% | 0.20% | +12.7% |
| Q4 2021 | $496,000 | – | 12,300 | – | 0.17% | – |
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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% |