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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068,029 | +2.5% | 43,219 | +5.1% | 0.43% | +12.6% |
| Q2 2023 | $2,018,550 | +4.7% | 41,111 | -2.4% | 0.38% | -2.8% |
| Q1 2023 | $1,928,326 | +21.2% | 42,140 | +16.1% | 0.39% | +82.7% |
| Q4 2022 | $1,591,536 | +10.1% | 36,295 | +0.5% | 0.21% | -39.2% |
| Q3 2022 | $1,445,000 | -6.8% | 36,106 | +0.2% | 0.35% | +11.7% |
| Q2 2022 | $1,551,000 | -19.8% | 36,050 | -5.2% | 0.32% | -8.4% |
| Q1 2022 | $1,933,000 | -2.0% | 38,035 | +0.5% | 0.34% | +4.9% |
| Q4 2021 | $1,973,000 | +19.0% | 37,842 | +8.7% | 0.33% | +11.6% |
| Q3 2021 | $1,658,000 | +3.2% | 34,800 | +4.1% | 0.29% | 0.0% |
| Q2 2021 | $1,607,000 | +34.8% | 33,437 | +25.7% | 0.29% | +7.7% |
| Q1 2021 | $1,192,000 | +175.3% | 26,596 | +149.7% | 0.27% | +150.5% |
| Q4 2020 | $433,000 | +3230.8% | 10,652 | +2858.9% | 0.11% | +1262.5% |
| Q3 2018 | $13,000 | – | 360 | – | 0.01% | – |
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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% |