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 | $2,788,897 | +0.5% | 58,284 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $2,775,383 | +5.4% | 56,525 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $2,631,991 | -5.7% | 57,517 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $2,792,189 | +42.9% | 63,676 | +30.4% | 0.00% | 0.0% |
| Q3 2022 | $1,954,000 | -9.8% | 48,827 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $2,167,000 | -52.1% | 50,366 | -43.4% | 0.00% | -50.0% |
| Q1 2022 | $4,520,000 | +1.5% | 88,929 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $4,454,000 | -29.8% | 85,450 | -35.8% | 0.00% | -33.3% |
| Q3 2021 | $6,342,000 | +38.7% | 133,097 | +39.9% | 0.01% | +20.0% |
| Q2 2021 | $4,572,000 | +49.0% | 95,150 | +38.9% | 0.01% | +25.0% |
| Q1 2021 | $3,069,000 | +318.1% | 68,495 | +279.1% | 0.00% | +300.0% |
| Q4 2020 | $734,000 | -61.4% | 18,069 | -66.2% | 0.00% | -66.7% |
| Q3 2020 | $1,904,000 | +372.5% | 53,447 | +346.3% | 0.00% | +200.0% |
| Q2 2020 | $403,000 | +40.4% | 11,976 | +58.5% | 0.00% | 0.0% |
| Q4 2019 | $287,000 | +15.3% | 7,555 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $249,000 | – | 7,240 | – | 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% |