FIDELITY COVINGTON TRUST's ticker is FDVV and the CUSIP is 316092840. A total of 116 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,500,475 | -3.1% | 557,151 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $22,197,128 | +10.4% | 558,558 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $20,097,749 | +11.7% | 527,777 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $17,991,879 | +13.0% | 482,356 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,922,000 | +9.7% | 482,180 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $14,515,000 | +2.3% | 403,978 | +18.5% | 0.00% | 0.0% |
| Q1 2022 | $14,190,000 | +79.5% | 340,858 | +73.8% | 0.00% | +100.0% |
| Q4 2021 | $7,906,000 | +10.1% | 196,165 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $7,183,000 | +5.4% | 194,126 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $6,812,000 | +8.9% | 180,739 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $6,255,000 | +29.6% | 175,978 | +17.1% | 0.00% | 0.0% |
| Q4 2020 | $4,825,000 | +28.8% | 150,308 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $3,746,000 | -20.6% | 135,169 | -22.4% | 0.00% | 0.0% |
| Q2 2020 | $4,719,000 | +76.0% | 174,264 | +48.9% | 0.00% | 0.0% |
| Q1 2020 | $2,681,000 | +100.4% | 117,034 | +184.0% | 0.00% | – |
| Q4 2019 | $1,338,000 | +23.7% | 41,212 | +15.0% | 0.00% | – |
| Q3 2019 | $1,082,000 | +7.3% | 35,821 | +5.6% | 0.00% | – |
| Q2 2019 | $1,008,000 | +1045.5% | 33,914 | +1055.5% | 0.00% | – |
| Q1 2019 | $88,000 | +10.0% | 2,935 | 0.0% | 0.00% | – |
| Q4 2018 | $80,000 | – | 2,935 | – | 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% |