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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $260,230 | +7.3% | 5,300 | 0.0% | 0.11% | +2.8% |
| Q1 2023 | $242,528 | -72.5% | 5,300 | -73.6% | 0.11% | -63.5% |
| Q4 2022 | $881,955 | -71.7% | 20,113 | -74.2% | 0.29% | -75.9% |
| Q3 2022 | $3,119,000 | -54.7% | 77,953 | -51.3% | 1.22% | -55.4% |
| Q2 2022 | $6,889,000 | -62.7% | 160,134 | -55.9% | 2.73% | -57.8% |
| Q1 2022 | $18,470,000 | +16.8% | 363,393 | +19.8% | 6.46% | -1.0% |
| Q4 2021 | $15,816,000 | +24.4% | 303,394 | +13.7% | 6.53% | +26.4% |
| Q3 2021 | $12,709,000 | +20.3% | 266,727 | +21.3% | 5.16% | +7.4% |
| Q2 2021 | $10,567,000 | +38.5% | 219,922 | +29.1% | 4.81% | +37.2% |
| Q1 2021 | $7,631,000 | – | 170,338 | – | 3.50% | – |
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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% |