FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 22 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,778,402 | +249.3% | 36,220 | +211.9% | 0.00% | – |
| Q4 2022 | $509,142 | +97.3% | 11,611 | +80.4% | 0.00% | – |
| Q3 2022 | $258,000 | -70.1% | 6,437 | -67.9% | 0.00% | – |
| Q2 2022 | $863,000 | -50.3% | 20,065 | -41.3% | 0.00% | – |
| Q1 2022 | $1,738,000 | +59.2% | 34,189 | +49.2% | 0.00% | – |
| Q3 2021 | $1,092,000 | +82.9% | 22,910 | +84.4% | 0.00% | – |
| Q2 2021 | $597,000 | -11.6% | 12,425 | -17.6% | 0.00% | – |
| Q1 2021 | $675,000 | -56.5% | 15,076 | -60.6% | 0.00% | – |
| Q4 2020 | $1,553,000 | +102.7% | 38,230 | +68.1% | 0.00% | – |
| Q2 2020 | $766,000 | -28.8% | 22,743 | -27.4% | 0.00% | -100.0% |
| Q3 2019 | $1,076,000 | -10.9% | 31,314 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $1,207,000 | – | 35,591 | – | 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% |