FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 134 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 192,828 | $5,777,000 | 2.63% |
| Mascoma Wealth Management LLC | 121,407 | $3,637,000 | 2.44% |
| Cornerstone Wealth Group, LLC | 261,596 | $7,837,000 | 1.97% |
| Epstein & White Financial LLC | 112,024 | $3,350,000 | 1.92% |
| Axiom Investment Management LLC | 80,500 | $2,412,000 | 0.46% |
| ERTS Wealth Advisors, LLC | 38,449 | $1,116,000 | 0.36% |
| Kovack Advisors, Inc. | 34,106 | $1,022,000 | 0.26% |
| IFP Advisors, Inc | 44,854 | $1,345,000 | 0.18% |
| AE Wealth Management LLC | 85,672 | $2,567,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,946 | $359,000 | 0.16% |