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 | $385,051 | +340.2% | 9,978 | +353.3% | 0.03% | +328.6% |
| Q2 2023 | $87,467 | +2.6% | 2,201 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $85,261 | +2.1% | 2,239 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $83,514 | +1.8% | 2,239 | -10.1% | 0.01% | -12.5% |
| Q3 2022 | $82,000 | -7.9% | 2,490 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $89,000 | +34.8% | 2,490 | +57.1% | 0.01% | +60.0% |
| Q1 2022 | $66,000 | +3.1% | 1,585 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $64,000 | +146.2% | 1,585 | +125.1% | 0.00% | +100.0% |
| Q3 2021 | $26,000 | -25.7% | 704 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | +6.1% | 922 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +10.0% | 922 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +15.4% | 922 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +44.4% | 922 | +41.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | 0.0% | 654 | -17.3% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -30.8% | 791 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $26,000 | +8.3% | 791 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $24,000 | 0.0% | 791 | 0.0% | 0.01% | +200.0% |
| Q2 2019 | $24,000 | +4.3% | 791 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 791 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $21,000 | -12.5% | 791 | 0.0% | 0.00% | -57.1% |
| Q3 2018 | $24,000 | – | 791 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 524,100 | $18,831,000 | 7.46% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 55,188 | $1,983,000 | 3.03% |
| PRIMORIS WEALTH ADVISORS, LLC | 44,243 | $1,593,000 | 2.29% |
| Lineweaver Wealth Advisors, LLC | 138,325 | $4,970,000 | 1.64% |
| Octavia Wealth Advisors, LLC | 95,978 | $3,450,000 | 0.90% |
| Benedetti & Gucer, Inc. | 30,925 | $1,112,000 | 0.75% |
| Investmark Advisory Group LLC | 21,097 | $758,000 | 0.75% |
| FSC Wealth Advisors, LLC | 2,010 | $72,000 | 0.64% |
| PERSONAL CFO SOLUTIONS, LLC | 70,418 | $2,530,000 | 0.59% |
| Accurate Wealth Management, LLC | 27,824 | $1,014,000 | 0.55% |