FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 35 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,645,637 | +15.2% | 661,351 | +18.2% | 0.01% | +16.7% |
| Q2 2023 | $27,466,821 | -30.2% | 559,406 | -34.9% | 0.01% | -36.8% |
| Q1 2023 | $39,330,310 | +60.4% | 859,491 | +53.7% | 0.02% | +46.2% |
| Q4 2022 | $24,520,499 | +34.4% | 559,190 | +22.6% | 0.01% | +30.0% |
| Q3 2022 | $18,244,000 | -4.1% | 455,975 | +3.1% | 0.01% | -9.1% |
| Q2 2022 | $19,025,000 | +9.8% | 442,244 | +29.7% | 0.01% | +22.2% |
| Q1 2022 | $17,326,000 | +47.9% | 340,853 | +51.7% | 0.01% | +50.0% |
| Q4 2021 | $11,711,000 | +43.2% | 224,648 | +30.9% | 0.01% | +50.0% |
| Q3 2021 | $8,178,000 | +8.6% | 171,597 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $7,532,000 | +16.2% | 156,777 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $6,481,000 | -4.5% | 144,664 | -13.5% | 0.00% | -20.0% |
| Q4 2020 | $6,788,000 | +15.0% | 167,159 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $5,904,000 | +11.9% | 165,747 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $5,274,000 | +66.8% | 156,681 | +39.4% | 0.01% | +25.0% |
| Q1 2020 | $3,162,000 | +231.8% | 112,377 | +348.0% | 0.00% | +300.0% |
| Q4 2019 | $953,000 | -11.3% | 25,084 | -19.8% | 0.00% | 0.0% |
| Q3 2019 | $1,074,000 | +8.6% | 31,265 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $989,000 | – | 29,161 | – | 0.00% | – |
Download | ||||||
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% |