FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,872 | -2.9% | 800 | 0.0% | 0.00% | – |
| Q2 2023 | $31,792 | +4.4% | 800 | 0.0% | 0.00% | – |
| Q1 2023 | $30,464 | +2.1% | 800 | 0.0% | 0.00% | – |
| Q4 2022 | $29,840 | +14.8% | 800 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | -10.3% | 800 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | -12.1% | 800 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -96.2% | 800 | -96.3% | 0.00% | – |
| Q4 2021 | $878,000 | -99.5% | 21,787 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $194,731,000 | +83.0% | 5,262,997 | +86.4% | 0.12% | +79.7% |
| Q2 2021 | $106,411,000 | +126.4% | 2,823,316 | +113.5% | 0.06% | +113.3% |
| Q1 2021 | $46,995,000 | +18.4% | 1,322,320 | +6.9% | 0.03% | +30.4% |
| Q4 2020 | $39,696,000 | +165.8% | 1,236,634 | +129.5% | 0.02% | +130.0% |
| Q3 2020 | $14,933,000 | +67777.3% | 538,904 | +67263.0% | 0.01% | – |
| Q2 2020 | $22,000 | +22.2% | 800 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -30.8% | 800 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | +8.3% | 800 | 0.0% | 0.00% | – |
| Q3 2019 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | -90.9% | 800 | -90.9% | 0.00% | – |
| Q1 2019 | $264,000 | +21.1% | 8,800 | +10.0% | 0.00% | – |
| Q4 2018 | $218,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 132,144 | $4,980,000 | 1.63% |
| Geier Asset Management, Inc. | 53,746 | $2,026,000 | 1.42% |
| Octavia Wealth Advisors, LLC | 94,182 | $3,550,000 | 0.94% |
| Benedetti & Gucer, Inc. | 15,894 | $599,000 | 0.54% |
| Ahrens Investment Partners LLC | 28,955 | $1,091,000 | 0.50% |
| PERSONAL CFO SOLUTIONS, LLC | 64,368 | $2,426,000 | 0.50% |
| Epstein & White Financial LLC | 35,898 | $1,350,000 | 0.36% |
| VICUS CAPITAL | 56,431 | $2,127,000 | 0.35% |
| Summit X, LLC | 36,033 | $1,360,000 | 0.34% |
| Geneva Partners, LLC | 19,084 | $719,000 | 0.33% |