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 | $6,481,761 | +4.1% | 135,460 | +6.9% | 0.06% | +3.2% |
| Q2 2023 | $6,224,456 | +4.3% | 126,771 | -2.8% | 0.06% | -4.6% |
| Q1 2023 | $5,968,659 | -25.7% | 130,434 | -28.8% | 0.06% | -8.5% |
| Q4 2022 | $8,037,486 | -99.9% | 183,295 | -57.4% | 0.07% | -22.8% |
| Q3 2022 | $8,619,611,000 | +78538.9% | 430,460 | +68.9% | 0.09% | -18.6% |
| Q2 2022 | $10,961,000 | +17.2% | 254,786 | +38.5% | 0.11% | +16.5% |
| Q1 2022 | $9,353,000 | +11.3% | 184,005 | +14.2% | 0.10% | +14.1% |
| Q4 2021 | $8,401,000 | +21.5% | 161,154 | +11.1% | 0.08% | +23.2% |
| Q3 2021 | $6,912,000 | -0.2% | 145,057 | +0.7% | 0.07% | -12.7% |
| Q2 2021 | $6,924,000 | +21.0% | 144,110 | +12.8% | 0.08% | +8.2% |
| Q1 2021 | $5,723,000 | +101.8% | 127,756 | +80.9% | 0.07% | +121.2% |
| Q4 2020 | $2,836,000 | -99.9% | 70,612 | +21.0% | 0.03% | -15.4% |
| Q3 2020 | $2,083,000,000 | – | 58,343 | – | 0.04% | – |
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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% |