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 | $242,571 | -0.2% | 5,069 | +2.4% | 0.01% | +16.7% |
| Q2 2023 | $242,996 | -7.4% | 4,949 | -13.7% | 0.01% | -14.3% |
| Q1 2023 | $262,479 | +7.3% | 5,736 | +2.9% | 0.01% | 0.0% |
| Q4 2022 | $244,508 | +19.9% | 5,576 | +9.2% | 0.01% | 0.0% |
| Q3 2022 | $204,000 | -71.5% | 5,104 | -65.7% | 0.01% | -69.6% |
| Q2 2021 | $715,000 | +6.9% | 14,888 | -0.2% | 0.02% | -8.0% |
| Q1 2021 | $669,000 | +8.6% | 14,923 | -1.7% | 0.02% | 0.0% |
| Q4 2020 | $616,000 | +17.8% | 15,178 | +3.3% | 0.02% | 0.0% |
| Q3 2020 | $523,000 | +14.2% | 14,687 | +7.9% | 0.02% | 0.0% |
| Q2 2020 | $458,000 | -85.5% | 13,611 | -87.9% | 0.02% | -87.9% |
| Q1 2020 | $3,156,000 | -27.5% | 112,141 | -2.1% | 0.21% | -10.0% |
| Q4 2019 | $4,352,000 | +179.5% | 114,574 | +149.7% | 0.23% | +141.1% |
| Q3 2019 | $1,557,000 | 0.0% | 45,888 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $1,557,000 | +6128.0% | 45,888 | +5930.0% | 0.10% | +4650.0% |
| Q1 2019 | $25,000 | -96.9% | 761 | -97.2% | 0.00% | -97.1% |
| Q4 2018 | $798,000 | +89.1% | 26,869 | +122.5% | 0.07% | +125.8% |
| Q3 2018 | $422,000 | +2.4% | 12,075 | +0.0% | 0.03% | 0.0% |
| Q2 2018 | $412,000 | – | 12,073 | – | 0.03% | – |
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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% |