FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,361,206 | -3.7% | 28,448 | -1.1% | 1.64% | +6.2% |
| Q2 2023 | $1,412,957 | +3.5% | 28,777 | -3.6% | 1.55% | -7.9% |
| Q1 2023 | $1,365,342 | +4.7% | 29,837 | 0.0% | 1.68% | -16.3% |
| Q4 2022 | $1,303,986 | +3.5% | 29,837 | -5.4% | 2.01% | -10.6% |
| Q3 2022 | $1,260,000 | -16.7% | 31,537 | -10.3% | 2.25% | +3.4% |
| Q2 2022 | $1,513,000 | -16.4% | 35,172 | -1.1% | 2.17% | +28.9% |
| Q1 2022 | $1,809,000 | +9.8% | 35,577 | +14.2% | 1.69% | +27.0% |
| Q4 2021 | $1,648,000 | – | 31,166 | – | 1.33% | – |
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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% |