FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,030,469 | +15.2% | 26,703 | +18.7% | 0.00% | – |
| Q2 2023 | $894,346 | -41.1% | 22,505 | -43.5% | 0.00% | – |
| Q1 2023 | $1,517,640 | +115.7% | 39,854 | +111.3% | 0.00% | – |
| Q4 2022 | $703,517 | +2.4% | 18,861 | -9.4% | 0.00% | – |
| Q3 2022 | $687,000 | -16.0% | 20,812 | -8.6% | 0.00% | – |
| Q2 2022 | $818,000 | -38.2% | 22,774 | -28.4% | 0.00% | – |
| Q1 2022 | $1,324,000 | +31.7% | 31,805 | +27.5% | 0.00% | – |
| Q4 2021 | $1,005,000 | +33.6% | 24,952 | +22.8% | 0.00% | – |
| Q3 2021 | $752,000 | +87.5% | 20,325 | +91.0% | 0.00% | – |
| Q2 2021 | $401,000 | +102.5% | 10,642 | +90.5% | 0.00% | – |
| Q1 2021 | $198,000 | +153.8% | 5,587 | +128.7% | 0.00% | – |
| Q4 2020 | $78,000 | +13.0% | 2,443 | -1.7% | 0.00% | – |
| Q3 2020 | $69,000 | +2200.0% | 2,486 | +2313.6% | 0.00% | – |
| Q2 2020 | $3,000 | -91.2% | 103 | -93.0% | 0.00% | – |
| Q1 2020 | $34,000 | -87.9% | 1,479 | -83.0% | 0.00% | – |
| Q4 2019 | $282,000 | -15.3% | 8,680 | -21.4% | 0.00% | – |
| Q3 2019 | $333,000 | +350.0% | 11,037 | +339.4% | 0.00% | – |
| Q2 2019 | $74,000 | -10.8% | 2,512 | -9.9% | 0.00% | – |
| Q1 2019 | $83,000 | +15.3% | 2,788 | +6.1% | 0.00% | – |
| Q4 2018 | $72,000 | -48.6% | 2,627 | -42.5% | 0.00% | – |
| Q3 2018 | $140,000 | -36.7% | 4,570 | -39.5% | 0.00% | – |
| Q2 2018 | $221,000 | – | 7,548 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 689,732 | $26,616,758 | 8.72% |
| Marmo Financial Group, LLC | 88,000 | $3,395,939 | 3.22% |
| McIlrath & Eck, LLC | 357,126 | $13,781,506 | 2.77% |
| Mascoma Wealth Management LLC | 214,606 | $8,281,663 | 2.59% |
| Lineweaver Wealth Advisors, LLC | 155,114 | $5,985,641 | 1.74% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,807 | $1,381,776 | 1.67% |
| Investmark Advisory Group LLC | 63,092 | $2,434,718 | 1.65% |
| Slagle Financial, LLC | 43,762 | $1,688,754 | 1.04% |
| Octavia Wealth Advisors, LLC | 127,727 | $4,928,992 | 1.00% |
| McGlone Suttner Wealth Management, Inc. | 99,983 | $3,858,396 | 0.89% |