FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,673 | -9.1% | 30,296 | -6.8% | 0.03% | -6.2% |
| Q2 2023 | $1,595,309 | -5.2% | 32,491 | -11.6% | 0.03% | -11.1% |
| Q1 2023 | $1,682,407 | -15.0% | 36,766 | -18.6% | 0.04% | -21.7% |
| Q4 2022 | $1,979,507 | -22.8% | 45,143 | -29.5% | 0.05% | -11.5% |
| Q3 2022 | $2,563,000 | +1.7% | 64,048 | +9.4% | 0.05% | +6.1% |
| Q2 2022 | $2,519,000 | +21.3% | 58,556 | +43.4% | 0.05% | +32.4% |
| Q1 2022 | $2,076,000 | – | 40,838 | – | 0.04% | – |
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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% |