FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,162,925 | -0.8% | 185,617 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $7,220,874 | +50.3% | 181,714 | +44.0% | 0.01% | +42.9% |
| Q1 2023 | $4,804,167 | -1.6% | 126,160 | -3.6% | 0.01% | 0.0% |
| Q4 2022 | $4,882,354 | +11.8% | 130,894 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $4,366,000 | -8.8% | 132,231 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $4,785,000 | -11.3% | 133,186 | +2.7% | 0.01% | 0.0% |
| Q1 2022 | $5,397,000 | +5.0% | 129,648 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $5,138,000 | +33.8% | 127,492 | +22.8% | 0.01% | +16.7% |
| Q3 2021 | $3,841,000 | -1.0% | 103,805 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $3,878,000 | +6.1% | 102,898 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $3,654,000 | +9.9% | 102,811 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $3,324,000 | +20.1% | 103,554 | +3.7% | 0.01% | 0.0% |
| Q3 2020 | $2,767,000 | +3.8% | 99,871 | +1.4% | 0.01% | 0.0% |
| Q2 2020 | $2,666,000 | +49.8% | 98,482 | +26.7% | 0.01% | +20.0% |
| Q1 2020 | $1,780,000 | -50.6% | 77,711 | -30.1% | 0.01% | -37.5% |
| Q4 2019 | $3,606,000 | +675.5% | 111,202 | +627.0% | 0.01% | +700.0% |
| Q3 2019 | $465,000 | +2.0% | 15,297 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $456,000 | -2.1% | 15,297 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $466,000 | +9.1% | 15,553 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $427,000 | – | 15,681 | – | 0.00% | – |
Download | ||||||
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% |