FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,848 | -15.0% | 10,760 | -12.8% | 0.00% | -20.0% |
| Q2 2023 | $605,930 | +0.5% | 12,341 | -6.3% | 0.01% | -16.7% |
| Q1 2023 | $602,703 | +4.6% | 13,171 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $576,293 | +1.3% | 13,142 | -7.6% | 0.01% | -14.3% |
| Q3 2022 | $569,000 | -6.9% | 14,229 | +0.2% | 0.01% | -12.5% |
| Q2 2022 | $611,000 | -15.3% | 14,202 | +0.2% | 0.01% | -11.1% |
| Q1 2022 | $721,000 | -2.3% | 14,179 | +0.1% | 0.01% | -10.0% |
| Q4 2021 | $738,000 | +9.7% | 14,159 | +0.2% | 0.01% | -9.1% |
| Q3 2021 | $673,000 | -0.7% | 14,133 | +0.2% | 0.01% | -15.4% |
| Q2 2021 | $678,000 | +7.4% | 14,107 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $631,000 | +10.5% | 14,087 | +0.2% | 0.01% | -13.3% |
| Q4 2020 | $571,000 | +11.5% | 14,059 | -2.2% | 0.02% | 0.0% |
| Q3 2020 | $512,000 | -1.3% | 14,373 | -6.8% | 0.02% | -6.2% |
| Q2 2020 | $519,000 | +110.1% | 15,420 | +75.4% | 0.02% | +100.0% |
| Q1 2020 | $247,000 | – | 8,792 | – | 0.01% | – |
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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% |