FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,347 | +2.5% | 112,643 | +5.6% | 0.02% | +4.3% |
| Q2 2023 | $4,240 | +21.5% | 106,701 | +16.4% | 0.02% | -8.0% |
| Q1 2023 | $3,491 | -9.9% | 91,680 | -11.8% | 0.02% | 0.0% |
| Q4 2022 | $3,876 | -99.8% | 103,908 | +68.7% | 0.02% | +66.7% |
| Q3 2022 | $2,034,000 | +34.4% | 61,592 | +46.2% | 0.02% | +36.4% |
| Q2 2022 | $1,513,000 | +13.9% | 42,119 | +32.0% | 0.01% | +22.2% |
| Q1 2022 | $1,328,000 | +21.6% | 31,901 | +17.8% | 0.01% | +12.5% |
| Q4 2021 | $1,092,000 | +23.7% | 27,090 | +13.6% | 0.01% | +14.3% |
| Q3 2021 | $883,000 | +36.1% | 23,853 | +38.6% | 0.01% | +40.0% |
| Q2 2021 | $649,000 | +56.8% | 17,213 | +47.8% | 0.01% | +25.0% |
| Q1 2021 | $414,000 | -3.3% | 11,646 | -12.6% | 0.00% | -20.0% |
| Q4 2020 | $428,000 | +47.1% | 13,326 | +27.1% | 0.01% | +25.0% |
| Q3 2020 | $291,000 | -28.0% | 10,486 | -29.7% | 0.00% | -20.0% |
| Q2 2020 | $404,000 | +74.9% | 14,925 | +48.0% | 0.01% | +25.0% |
| Q1 2020 | $231,000 | -26.7% | 10,085 | +3.9% | 0.00% | -20.0% |
| Q4 2019 | $315,000 | +35.2% | 9,707 | +26.0% | 0.01% | +25.0% |
| Q3 2019 | $233,000 | -56.8% | 7,701 | -57.2% | 0.00% | -50.0% |
| Q1 2019 | $539,000 | +10.2% | 17,976 | +0.2% | 0.01% | -11.1% |
| Q4 2018 | $489,000 | -10.9% | 17,935 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $549,000 | +14.9% | 17,926 | +9.8% | 0.01% | -10.0% |
| Q2 2018 | $478,000 | +20.1% | 16,330 | +15.7% | 0.01% | +25.0% |
| Q1 2018 | $398,000 | -0.3% | 14,115 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $399,000 | +7.3% | 13,904 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $372,000 | +47.0% | 13,718 | +45.3% | 0.01% | +60.0% |
| Q2 2017 | $253,000 | – | 9,442 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |