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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $488,259 | +3.6% | 10,670 | -0.7% | 0.24% | +13.1% |
| Q4 2022 | $471,388 | +9.1% | 10,750 | -0.5% | 0.21% | -6.1% |
| Q3 2022 | $432,000 | -15.8% | 10,800 | -9.4% | 0.23% | +0.9% |
| Q2 2022 | $513,000 | -17.9% | 11,920 | -3.1% | 0.23% | +14.7% |
| Q1 2022 | $625,000 | -11.5% | 12,300 | -9.2% | 0.20% | -36.9% |
| Q4 2021 | $706,000 | -27.9% | 13,550 | -34.1% | 0.31% | -33.3% |
| Q3 2021 | $979,000 | -3.9% | 20,550 | -3.1% | 0.47% | -0.4% |
| Q2 2021 | $1,019,000 | +7.8% | 21,200 | +0.5% | 0.47% | -1.5% |
| Q1 2021 | $945,000 | +31.2% | 21,100 | +19.0% | 0.48% | +23.6% |
| Q4 2020 | $720,000 | +37.1% | 17,730 | +20.4% | 0.39% | +10.3% |
| Q3 2020 | $525,000 | +11.9% | 14,730 | +5.7% | 0.35% | +22.8% |
| Q2 2020 | $469,000 | +8.1% | 13,940 | -9.7% | 0.28% | -8.7% |
| Q1 2020 | $434,000 | -66.6% | 15,437 | -54.8% | 0.31% | -42.2% |
| Q4 2019 | $1,298,000 | +12.1% | 34,173 | +1.4% | 0.54% | +5.7% |
| Q3 2019 | $1,158,000 | -18.7% | 33,700 | -19.8% | 0.51% | -21.0% |
| Q2 2019 | $1,425,000 | -3.0% | 42,010 | -5.2% | 0.65% | -3.3% |
| Q1 2019 | $1,469,000 | -10.2% | 44,310 | -19.5% | 0.67% | -12.2% |
| Q4 2018 | $1,635,000 | -23.2% | 55,035 | -9.6% | 0.76% | -4.8% |
| Q3 2018 | $2,129,000 | +28.0% | 60,890 | +20.4% | 0.80% | +14.9% |
| Q2 2018 | $1,663,000 | +45.9% | 50,561 | +42.2% | 0.70% | +41.8% |
| Q1 2018 | $1,140,000 | -0.3% | 35,550 | +2.1% | 0.49% | +6.0% |
| Q4 2017 | $1,144,000 | +35.2% | 34,809 | +24.7% | 0.46% | +27.9% |
| Q3 2017 | $846,000 | +47.9% | 27,907 | +42.3% | 0.36% | +46.6% |
| Q2 2017 | $572,000 | +14.2% | 19,605 | +12.0% | 0.25% | +2.5% |
| Q1 2017 | $501,000 | +20.7% | 17,503 | +15.1% | 0.24% | +10.6% |
| Q4 2016 | $415,000 | – | 15,202 | – | 0.22% | – |
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% |