FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 32 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,513,000 | -17.7% | 198,808 | -15.6% | 0.00% | 0.0% |
| Q2 2023 | $11,561,000 | +21.2% | 235,463 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $9,536,000 | -26.0% | 208,406 | -29.1% | 0.00% | -25.0% |
| Q4 2022 | $12,893,000 | +51.7% | 294,029 | +38.4% | 0.00% | +33.3% |
| Q3 2022 | $8,499,000 | +118.0% | 212,419 | +134.5% | 0.00% | +200.0% |
| Q2 2022 | $3,898,000 | -30.2% | 90,594 | -17.6% | 0.00% | 0.0% |
| Q1 2022 | $5,585,000 | +6.7% | 109,882 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $5,236,000 | -23.3% | 100,426 | -29.9% | 0.00% | -50.0% |
| Q3 2021 | $6,830,000 | +17.6% | 143,341 | +18.6% | 0.00% | 0.0% |
| Q2 2021 | $5,808,000 | +54.8% | 120,872 | +44.3% | 0.00% | +100.0% |
| Q1 2021 | $3,752,000 | +132.9% | 83,736 | +111.1% | 0.00% | – |
| Q4 2020 | $1,611,000 | +32.3% | 39,673 | +16.0% | 0.00% | – |
| Q3 2020 | $1,218,000 | +5990.0% | 34,208 | +6330.1% | 0.00% | – |
| Q4 2019 | $20,000 | -68.8% | 532 | -74.7% | 0.00% | – |
| Q3 2017 | $64,000 | +4.9% | 2,100 | 0.0% | 0.00% | – |
| Q2 2017 | $61,000 | +1.7% | 2,100 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | +5.3% | 2,100 | 0.0% | 0.00% | – |
| Q4 2016 | $57,000 | – | 2,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 334,647 | $15,945,919 | 7.39% |
| CHILDRESS CAPITAL ADVISORS, LLC | 266,727 | $12,709,000 | 5.16% |
| Bouvel Investment Partners, LLC | 42,852 | $2,042,000 | 1.15% |
| LVZ, Inc. | 82,165 | $3,915,000 | 0.56% |
| Ahrens Investment Partners LLC | 20,550 | $979,000 | 0.47% |
| Americana Partners, LLC | 37,164 | $1,770,000 | 0.43% |
| CONDOR CAPITAL MANAGEMENT | 64,336 | $3,066,000 | 0.33% |
| Patriot Financial Group Insurance Agency, LLC | 34,800 | $1,658,000 | 0.29% |
| Samalin Investment Counsel, LLC | 8,921 | $425,000 | 0.28% |
| ALTFEST L J & CO INC | 22,652 | $1,079,000 | 0.23% |