FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,677 | -2.5% | 3,755 | 0.0% | 0.00% | – |
| Q2 2023 | $184,370 | +22.9% | 3,755 | +14.6% | 0.00% | – |
| Q1 2023 | $150,001 | +7.6% | 3,278 | +3.1% | 0.00% | – |
| Q4 2022 | $139,399 | +8.9% | 3,179 | -0.5% | 0.00% | – |
| Q3 2022 | $128,000 | +2.4% | 3,194 | +10.0% | 0.00% | – |
| Q2 2022 | $125,000 | +177.8% | 2,903 | +228.0% | 0.00% | – |
| Q1 2022 | $45,000 | +114.3% | 885 | +116.9% | 0.00% | – |
| Q4 2021 | $21,000 | +90.9% | 408 | +69.3% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 241 | -39.8% | 0.00% | – |
| Q4 2018 | $12,000 | – | 400 | – | 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% |