FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 154,429 | $4,279,000 | 1.91% |
| Ahrens Investment Partners LLC | 48,056 | $1,332,000 | 0.89% |
| PERSONAL CFO SOLUTIONS, LLC | 67,780 | $2,000 | 0.67% |
| Epstein & White Financial LLC | 60,379 | $1,670,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 66,202 | $1,834 | 0.44% |
| Geneva Partners, LLC | 20,562 | $570,000 | 0.35% |
| Tranquility Partners, LLC | 13,481 | $374,000 | 0.32% |
| HBW ADVISORY SERVICES LLC | 27,704 | $768,000 | 0.32% |
| VICUS CAPITAL | 72,873 | $2,019,000 | 0.29% |
| IHT Wealth Management, LLC | 92,552 | $2,565,000 | 0.26% |