FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,908 | +16.7% | 1,273 | +0.2% | 0.00% | +200.0% |
| Q2 2023 | $52,203 | +149.5% | 1,270 | +100.9% | 0.00% | 0.0% |
| Q1 2023 | $20,927 | +35369.5% | 632 | -64.3% | 0.00% | -50.0% |
| Q4 2022 | $59 | -100.0% | 1,769 | -58.4% | 0.00% | -50.0% |
| Q3 2022 | $148,000 | +2.1% | 4,254 | +1.7% | 0.00% | -20.0% |
| Q2 2022 | $145,000 | -67.3% | 4,181 | -67.9% | 0.01% | -16.7% |
| Q1 2022 | $443,000 | +3.3% | 13,023 | +58.4% | 0.01% | -25.0% |
| Q4 2021 | $429,000 | +75.8% | 8,224 | +62.3% | 0.01% | +60.0% |
| Q3 2021 | $244,000 | +0.4% | 5,067 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $243,000 | +84.1% | 5,013 | +69.9% | 0.01% | +66.7% |
| Q1 2021 | $132,000 | +63.0% | 2,951 | +46.6% | 0.00% | 0.0% |
| Q4 2020 | $81,000 | +22.7% | 2,013 | +11.5% | 0.00% | -25.0% |
| Q3 2020 | $66,000 | +15.8% | 1,806 | +10.0% | 0.00% | -20.0% |
| Q2 2020 | $57,000 | – | 1,642 | – | 0.01% | – |
Download | ||||||
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% |