FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 74 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 380,918 | $15,469,071 | 8.04% |
| Lineweaver Wealth Advisors, LLC | 157,202 | $6,383,000 | 2.50% |
| Bouvel Investment Partners, LLC | 33,507 | $1,361,000 | 0.97% |
| Brinker Capital Investments, LLC | 979,833 | $39,791,000 | 0.62% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 166,561 | $6,689,000 | 0.49% |
| Ahrens Investment Partners LLC | 17,730 | $720,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 57,805 | $2,347,000 | 0.30% |
| ALTFEST L J & CO INC | 18,836 | $765,000 | 0.19% |
| Almanack Investment Partners, LLC. | 40,294 | $1,636,000 | 0.19% |
| Samalin Investment Counsel, LLC | 5,529 | $225,000 | 0.17% |