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 | $94 | -3.1% | 2,436 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $97 | +162.2% | 2,436 | +155.6% | 0.02% | +128.6% |
Q1 2023 | $37 | +2.8% | 953 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $36 | -99.9% | 953 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $33,000 | -5.7% | 953 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $35,000 | -12.5% | 953 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $40,000 | +5.3% | 953 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $38,000 | +8.6% | 953 | 0.0% | 0.01% | +16.7% |
Q3 2021 | $35,000 | -2.8% | 953 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $36,000 | +5.9% | 953 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $34,000 | +9.7% | 953 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $31,000 | 0.0% | 953 | -14.4% | 0.01% | 0.0% |
Q3 2020 | $31,000 | +3.3% | 1,113 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $30,000 | +20.0% | 1,113 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $25,000 | – | 1,113 | – | 0.01% | – |
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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% |