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 | $2,710,798 | -6.1% | 56,652 | -3.7% | 0.08% | -14.1% |
| Q2 2023 | $2,887,522 | -14.1% | 58,809 | -19.9% | 0.10% | -26.1% |
| Q1 2023 | $3,360,266 | -6.2% | 73,432 | -10.1% | 0.13% | -26.0% |
| Q4 2022 | $3,581,710 | +8.3% | 81,681 | -1.2% | 0.18% | -5.2% |
| Q3 2022 | $3,308,000 | +0.2% | 82,671 | +7.7% | 0.19% | +1.6% |
| Q2 2022 | $3,302,000 | -7.3% | 76,761 | +9.5% | 0.19% | +6.2% |
| Q1 2022 | $3,563,000 | -2.8% | 70,099 | -0.3% | 0.18% | +1.1% |
| Q4 2021 | $3,666,000 | +27.5% | 70,329 | +16.6% | 0.18% | +9.4% |
| Q3 2021 | $2,875,000 | -5.1% | 60,330 | -4.4% | 0.16% | -13.0% |
| Q2 2021 | $3,031,000 | -16.8% | 63,082 | -22.4% | 0.18% | -27.6% |
| Q1 2021 | $3,643,000 | -45.5% | 81,309 | -51.2% | 0.25% | -48.5% |
| Q4 2020 | $6,689,000 | -99.9% | 166,561 | +1.7% | 0.49% | -2.6% |
| Q3 2020 | $5,834,000,000 | – | 163,773 | – | 0.51% | – |
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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% |