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 | $14,817,040 | -0.3% | 383,961 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $14,857,236 | +3.1% | 373,861 | -1.2% | 0.00% | +100.0% |
| Q1 2023 | $14,413,616 | +10.1% | 378,509 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $13,089,212 | +16.0% | 350,917 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $11,286,000 | +14.1% | 341,796 | +24.2% | 0.00% | 0.0% |
| Q2 2022 | $9,890,000 | -1.3% | 275,279 | +14.3% | 0.00% | 0.0% |
| Q1 2022 | $10,023,000 | +9.5% | 240,790 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $9,156,000 | +12.6% | 227,177 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $8,128,000 | +3.6% | 219,676 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $7,848,000 | +12.1% | 208,239 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $7,004,000 | +10.4% | 197,064 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $6,345,000 | +20.5% | 197,642 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $5,267,000 | +5.7% | 190,102 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $4,981,000 | +18.8% | 183,904 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $4,193,000 | +36.5% | 183,022 | +93.5% | 0.00% | – |
| Q4 2019 | $3,071,000 | +50.2% | 94,597 | +39.8% | 0.00% | – |
| Q3 2019 | $2,045,000 | -28.4% | 67,689 | -29.6% | 0.00% | – |
| Q2 2019 | $2,858,000 | +2.2% | 96,187 | +3.0% | 0.00% | – |
| Q1 2019 | $2,797,000 | +32.6% | 93,350 | +20.7% | 0.00% | – |
| Q4 2018 | $2,109,000 | -43.0% | 77,329 | -36.0% | 0.00% | -100.0% |
| Q3 2018 | $3,702,000 | +43.5% | 120,871 | +37.3% | 0.00% | – |
| Q2 2018 | $2,579,000 | +944.1% | 88,065 | +905.1% | 0.00% | – |
| Q1 2018 | $247,000 | -10.5% | 8,762 | -9.0% | 0.00% | – |
| Q4 2017 | $276,000 | -20.9% | 9,626 | -25.2% | 0.00% | – |
| Q3 2017 | $349,000 | +183.7% | 12,864 | +180.1% | 0.00% | – |
| Q2 2017 | $123,000 | +119.6% | 4,592 | +119.3% | 0.00% | – |
| Q1 2017 | $56,000 | -99.3% | 2,094 | -99.3% | 0.00% | -100.0% |
| Q4 2016 | $8,152,000 | – | 311,758 | – | 0.00% | – |
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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% |