FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,019 | -24.8% | 47,759 | -22.6% | 0.00% | – |
| Q2 2023 | $2,451,445 | +24.4% | 61,687 | +19.3% | 0.00% | – |
| Q1 2023 | $1,970,013 | +166708.9% | 51,717 | +63.5% | 0.00% | – |
| Q4 2022 | $1,181 | -99.9% | 31,638 | +9.1% | 0.00% | – |
| Q3 2022 | $958,000 | -4.5% | 29,010 | +4.0% | 0.00% | – |
| Q2 2022 | $1,003,000 | -16.8% | 27,905 | -3.7% | 0.00% | – |
| Q1 2022 | $1,206,000 | +9.3% | 28,974 | +5.8% | 0.00% | – |
| Q4 2021 | $1,103,000 | +8.9% | 27,375 | 0.0% | 0.00% | – |
| Q3 2021 | $1,013,000 | +9.6% | 27,375 | +11.6% | 0.00% | – |
| Q2 2021 | $924,000 | +35.7% | 24,525 | +28.1% | 0.00% | – |
| Q1 2021 | $681,000 | +10.7% | 19,150 | 0.0% | 0.00% | – |
| Q4 2020 | $615,000 | +17.1% | 19,150 | +0.5% | 0.00% | – |
| Q3 2020 | $525,000 | +6.7% | 19,050 | +4.8% | 0.00% | – |
| Q2 2020 | $492,000 | +49.1% | 18,175 | +26.2% | 0.00% | – |
| Q1 2020 | $330,000 | +184.5% | 14,400 | +302.8% | 0.00% | – |
| Q4 2019 | $116,000 | – | 3,575 | – | 0.00% | – |
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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% |