FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,365,674 | +2.1% | 372,264 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $14,072,743 | +6.2% | 354,120 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $13,250,064 | +99.5% | 347,953 | +95.4% | 0.00% | +100.0% |
| Q4 2022 | $6,641,004 | +7.4% | 178,043 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $6,182,000 | -9.0% | 187,215 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $6,795,000 | +0.8% | 189,132 | +16.8% | 0.00% | 0.0% |
| Q1 2022 | $6,740,000 | +67.2% | 161,903 | +61.9% | 0.00% | +100.0% |
| Q4 2021 | $4,031,000 | +18.3% | 100,029 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $3,408,000 | +4.6% | 92,102 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $3,258,000 | +10.4% | 86,438 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $2,950,000 | +51.1% | 83,010 | +36.5% | 0.00% | – |
| Q4 2020 | $1,952,000 | +11.8% | 60,817 | -3.5% | 0.00% | – |
| Q3 2020 | $1,746,000 | +16.5% | 63,005 | +13.9% | 0.00% | – |
| Q2 2020 | $1,499,000 | -45.0% | 55,332 | -53.5% | 0.00% | -100.0% |
| Q1 2020 | $2,726,000 | +0.5% | 119,017 | +42.4% | 0.00% | 0.0% |
| Q4 2019 | $2,713,000 | -14.2% | 83,594 | -20.1% | 0.00% | 0.0% |
| Q3 2019 | $3,161,000 | -4.5% | 104,669 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $3,310,000 | +22.5% | 111,382 | +23.5% | 0.00% | 0.0% |
| Q1 2019 | $2,702,000 | +407.9% | 90,208 | +362.4% | 0.00% | – |
| Q4 2018 | $532,000 | +758.1% | 19,507 | +869.1% | 0.00% | – |
| Q3 2018 | $62,000 | -98.8% | 2,013 | -99.0% | 0.00% | -100.0% |
| Q3 2016 | $4,968,000 | – | 194,887 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 154,429 | $4,279,000 | 1.91% |
| Ahrens Investment Partners LLC | 48,056 | $1,332,000 | 0.89% |
| PERSONAL CFO SOLUTIONS, LLC | 67,780 | $2,000 | 0.67% |
| Epstein & White Financial LLC | 60,379 | $1,670,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 66,202 | $1,834 | 0.44% |
| Geneva Partners, LLC | 20,562 | $570,000 | 0.35% |
| Tranquility Partners, LLC | 13,481 | $374,000 | 0.32% |
| HBW ADVISORY SERVICES LLC | 27,704 | $768,000 | 0.32% |
| VICUS CAPITAL | 72,873 | $2,019,000 | 0.29% |
| IHT Wealth Management, LLC | 92,552 | $2,565,000 | 0.26% |