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 | $1,647,715 | -2.5% | 27,588 | -19.9% | 0.18% | -18.0% |
| Q2 2023 | $1,690,759 | -26.7% | 34,435 | -31.6% | 0.22% | -40.2% |
| Q1 2023 | $2,305,343 | +4.4% | 50,379 | 0.0% | 0.36% | -5.0% |
| Q4 2022 | $2,209,119 | +9.6% | 50,379 | 0.0% | 0.38% | +5.8% |
| Q3 2022 | $2,015,000 | +26.1% | 50,379 | +35.6% | 0.36% | +26.2% |
| Q2 2022 | $1,598,000 | -15.4% | 37,164 | 0.0% | 0.29% | -50.8% |
| Q1 2022 | $1,889,000 | -2.5% | 37,164 | 0.0% | 0.58% | +65.1% |
| Q4 2021 | $1,937,000 | +9.4% | 37,164 | 0.0% | 0.35% | -17.8% |
| Q3 2021 | $1,770,000 | – | 37,164 | – | 0.43% | – |
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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% |