FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,622,411 | -20.5% | 53,410 | -17.7% | 0.36% | -20.5% |
| Q1 2022 | $3,299,000 | -15.7% | 64,909 | -21.0% | 0.46% | -18.0% |
| Q3 2021 | $3,915,000 | +5.4% | 82,165 | +6.2% | 0.56% | +2.4% |
| Q2 2021 | $3,716,000 | +15.3% | 77,334 | +7.5% | 0.55% | +9.8% |
| Q1 2021 | $3,223,000 | +587.2% | 71,945 | +523.4% | 0.50% | +538.5% |
| Q4 2020 | $469,000 | +14.1% | 11,540 | 0.0% | 0.08% | -8.2% |
| Q3 2020 | $411,000 | +5.9% | 11,540 | 0.0% | 0.08% | -2.3% |
| Q2 2020 | $388,000 | -80.4% | 11,540 | -77.8% | 0.09% | -77.6% |
| Q4 2019 | $1,977,000 | +29.6% | 52,056 | +17.3% | 0.39% | +17.6% |
| Q3 2019 | $1,525,000 | +7.2% | 44,392 | +5.9% | 0.33% | +2.5% |
| Q2 2019 | $1,422,000 | +16.6% | 41,929 | +14.0% | 0.32% | +13.0% |
| Q1 2019 | $1,220,000 | +109.6% | 36,782 | +107.9% | 0.28% | +92.6% |
| Q2 2018 | $582,000 | – | 17,689 | – | 0.15% | – |
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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% |