FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,572,547 | +3.0% | 196,230 | +6.1% | 0.15% | +5.5% |
| Q2 2023 | $7,350,989 | +16.0% | 184,977 | +11.2% | 0.14% | +9.0% |
| Q1 2023 | $6,334,661 | +535.4% | 166,352 | +522.4% | 0.13% | +478.3% |
| Q4 2022 | $996,887 | -40.9% | 26,726 | -47.7% | 0.02% | -45.2% |
| Q3 2022 | $1,688,000 | +7.0% | 51,119 | +16.4% | 0.04% | +13.5% |
| Q2 2022 | $1,578,000 | -18.5% | 43,903 | -5.7% | 0.04% | -7.5% |
| Q1 2022 | $1,937,000 | +89.7% | 46,547 | +83.7% | 0.04% | +90.5% |
| Q4 2021 | $1,021,000 | +30.2% | 25,338 | +19.6% | 0.02% | +23.5% |
| Q3 2021 | $784,000 | -24.8% | 21,193 | -23.3% | 0.02% | -22.7% |
| Q2 2021 | $1,042,000 | -10.9% | 27,644 | -16.0% | 0.02% | -24.1% |
| Q1 2021 | $1,169,000 | +13.8% | 32,891 | +2.8% | 0.03% | +7.4% |
| Q4 2020 | $1,027,000 | +47.6% | 31,990 | +27.3% | 0.03% | +28.6% |
| Q3 2020 | $696,000 | -18.9% | 25,138 | -20.6% | 0.02% | -22.2% |
| Q2 2020 | $858,000 | -42.4% | 31,661 | -31.0% | 0.03% | -43.8% |
| Q4 2019 | $1,490,000 | +410.3% | 45,896 | +375.3% | 0.05% | +336.4% |
| Q3 2019 | $292,000 | +20.2% | 9,656 | +18.1% | 0.01% | +22.2% |
| Q2 2019 | $243,000 | -0.8% | 8,177 | +0.1% | 0.01% | -10.0% |
| Q1 2019 | $245,000 | -66.9% | 8,168 | -69.9% | 0.01% | -70.6% |
| Q4 2018 | $740,000 | – | 27,118 | – | 0.03% | – |
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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% |