FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,334 | +3.9% | 4,336 | +7.0% | 0.17% | +19.3% |
| Q2 2023 | $161,066 | +18.3% | 4,053 | +13.3% | 0.14% | -32.6% |
| Q1 2023 | $136,165 | +121.4% | 3,576 | +116.9% | 0.22% | +104.8% |
| Q4 2022 | $61,496 | +11.8% | 1,649 | -0.7% | 0.10% | -80.2% |
| Q3 2022 | $55,000 | -23.6% | 1,660 | -17.4% | 0.53% | -16.9% |
| Q2 2022 | $72,000 | -1.4% | 2,010 | +14.5% | 0.64% | +824.6% |
| Q1 2022 | $73,000 | -2.7% | 1,756 | -5.7% | 0.07% | +35.3% |
| Q4 2021 | $75,000 | – | 1,862 | – | 0.05% | – |
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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% |