FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,842 | -84.7% | 674 | -85.3% | 0.00% | – |
| Q4 2022 | $201,710 | +72.4% | 4,600 | +56.9% | 0.00% | – |
| Q3 2022 | $117,000 | +192.5% | 2,932 | +272.6% | 0.00% | – |
| Q1 2022 | $40,000 | +110.5% | 787 | +112.1% | 0.00% | – |
| Q4 2021 | $19,000 | -82.4% | 371 | -83.6% | 0.00% | – |
| Q3 2021 | $108,000 | -12.2% | 2,261 | -48.4% | 0.00% | – |
| Q1 2020 | $123,000 | +1130.0% | 4,383 | +1579.3% | 0.00% | – |
| Q4 2019 | $10,000 | -66.7% | 261 | -69.9% | 0.00% | – |
| Q3 2019 | $30,000 | +57.9% | 868 | +36.1% | 0.00% | – |
| Q3 2017 | $19,000 | – | 638 | +31800.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | – | 0.00% | – |
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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% |