FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 12 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $116,042 | +14.3% | 2,480,597 | +10.7% | 0.18% | +8.9% |
| Q1 2024 | $101,537 | +28.0% | 2,240,932 | +19.4% | 0.17% | +16.6% |
| Q4 2023 | $79,344 | +24.0% | 1,876,634 | +13.2% | 0.14% | +9.0% |
| Q3 2023 | $63,997 | +26.7% | 1,658,376 | +30.5% | 0.13% | +29.1% |
| Q2 2023 | $50,517 | +12.0% | 1,271,197 | +7.3% | 0.10% | +8.4% |
| Q1 2023 | $45,115 | +7.0% | 1,184,750 | +4.8% | 0.10% | -5.9% |
| Q4 2022 | $42,162 | -99.9% | 1,130,349 | +14.2% | 0.10% | +20.2% |
| Q3 2022 | $32,696,000 | +5.8% | 990,208 | +15.1% | 0.08% | +3.7% |
| Q2 2022 | $30,914,000 | +2.0% | 860,414 | +18.2% | 0.08% | +17.4% |
| Q1 2022 | $30,299,000 | +68.7% | 727,831 | +63.3% | 0.07% | +72.5% |
| Q4 2021 | $17,956,000 | +14.1% | 445,566 | +4.8% | 0.04% | +2.6% |
| Q3 2021 | $15,731,000 | +0.7% | 425,177 | +2.6% | 0.04% | -2.5% |
| Q2 2021 | $15,618,000 | +8.8% | 414,386 | +2.6% | 0.04% | -2.4% |
| Q1 2021 | $14,355,000 | +19.3% | 403,934 | +7.8% | 0.04% | +13.9% |
| Q4 2020 | $12,029,000 | +31.4% | 374,756 | +13.4% | 0.04% | +16.1% |
| Q3 2020 | $9,154,000 | +9.9% | 330,365 | +7.4% | 0.03% | 0.0% |
| Q2 2020 | $8,327,000 | +18.7% | 307,514 | +0.4% | 0.03% | -6.1% |
| Q1 2020 | $7,015,000 | -55.5% | 306,198 | -36.9% | 0.03% | -45.0% |
| Q4 2019 | $15,749,000 | +34.1% | 485,191 | +24.8% | 0.06% | +20.0% |
| Q3 2019 | $11,744,000 | +29.4% | 388,886 | +27.3% | 0.05% | +25.0% |
| Q2 2019 | $9,078,000 | +473.8% | 305,560 | +478.6% | 0.04% | +471.4% |
| Q1 2019 | $1,582,000 | -4.7% | 52,814 | -13.2% | 0.01% | -22.2% |
| Q4 2018 | $1,660,000 | +316.0% | 60,865 | +366.1% | 0.01% | +350.0% |
| Q3 2018 | $399,000 | +32.1% | 13,057 | +26.8% | 0.00% | 0.0% |
| Q2 2018 | $302,000 | +4.5% | 10,296 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $289,000 | +22.5% | 10,262 | +25.0% | 0.00% | +100.0% |
| Q4 2017 | $236,000 | – | 8,210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 718,159 | $28,539,639 | 12.09% |
| Marmo Financial Group, LLC | 88,278 | $3,508,182 | 3.17% |
| Mascoma Wealth Management LLC | 201,014 | $8,185,293 | 2.51% |
| Lineweaver Wealth Advisors, LLC | 156,843 | $6,232,816 | 1.78% |
| Investmark Advisory Group LLC | 62,685 | $2,491,096 | 1.66% |
| PRIMORIS WEALTH ADVISORS, LLC | 37,820 | $1,502,969 | 1.65% |
| Octavia Wealth Advisors, LLC | 121,873 | $4,843,235 | 0.98% |
| Slagle Financial, LLC | 37,348 | $1,484,214 | 0.92% |
| McGlone Suttner Wealth Management, Inc. | 98,803 | $3,926,498 | 0.90% |
| Benedetti & Gucer, Inc. | 35,034 | $1,392 | 0.72% |