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 | $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 | 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% |