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 | $1,853,326 | +98.0% | 38,732 | +103.2% | 0.00% | – |
| Q2 2023 | $935,896 | +169.0% | 19,061 | +150.7% | 0.00% | – |
| Q1 2023 | $347,913 | -83.7% | 7,603 | -84.3% | 0.00% | -100.0% |
| Q4 2022 | $2,129,619 | -29.3% | 48,566 | -35.5% | 0.00% | 0.0% |
| Q3 2022 | $3,011,000 | +497.4% | 75,266 | +541.7% | 0.00% | – |
| Q2 2022 | $504,000 | +38.5% | 11,729 | +63.7% | 0.00% | – |
| Q1 2022 | $364,000 | -90.4% | 7,166 | -90.1% | 0.00% | – |
| Q4 2021 | $3,776,000 | +64.4% | 72,418 | +50.2% | 0.00% | – |
| Q3 2021 | $2,297,000 | +88.1% | 48,199 | +76.9% | 0.00% | – |
| Q1 2021 | $1,221,000 | -21.1% | 27,250 | -28.5% | 0.00% | – |
| Q4 2020 | $1,548,000 | +127.0% | 38,096 | +99.0% | 0.00% | – |
| Q3 2020 | $682,000 | +60.8% | 19,144 | +52.0% | 0.00% | – |
| Q2 2020 | $424,000 | +36.3% | 12,596 | +14.0% | 0.00% | – |
| Q1 2020 | $311,000 | -76.3% | 11,053 | -68.0% | 0.00% | – |
| Q4 2019 | $1,311,000 | +106.1% | 34,524 | +84.5% | 0.00% | – |
| Q2 2019 | $636,000 | -20.4% | 18,717 | -22.3% | 0.00% | – |
| Q1 2019 | $799,000 | +184.3% | 24,099 | +154.5% | 0.00% | – |
| Q4 2018 | $281,000 | -73.9% | 9,468 | -69.3% | 0.00% | – |
| Q3 2018 | $1,077,000 | +49.4% | 30,814 | +39.7% | 0.00% | – |
| Q2 2018 | $721,000 | -28.0% | 22,055 | -29.3% | 0.00% | – |
| Q1 2018 | $1,001,000 | +127.5% | 31,215 | +133.3% | 0.00% | – |
| Q4 2017 | $440,000 | -28.6% | 13,379 | -36.7% | 0.00% | – |
| Q2 2017 | $616,000 | – | 21,124 | – | 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% |