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 | $1,853,326 | +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. | 380,918 | $15,469,071 | 8.04% |
| Lineweaver Wealth Advisors, LLC | 157,202 | $6,383,000 | 2.50% |
| Bouvel Investment Partners, LLC | 33,507 | $1,361,000 | 0.97% |
| Brinker Capital Investments, LLC | 979,833 | $39,791,000 | 0.62% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 166,561 | $6,689,000 | 0.49% |
| Ahrens Investment Partners LLC | 17,730 | $720,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 57,805 | $2,347,000 | 0.30% |
| ALTFEST L J & CO INC | 18,836 | $765,000 | 0.19% |
| Almanack Investment Partners, LLC. | 40,294 | $1,636,000 | 0.19% |
| Samalin Investment Counsel, LLC | 5,529 | $225,000 | 0.17% |