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 | $4,659 | -2.2% | 97,115 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $4,765 | +5.1% | 97,917 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $4,535 | +38.3% | 100,416 | +34.4% | 0.01% | +37.5% |
| Q4 2022 | $3,279 | -99.9% | 74,708 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $2,877,000 | +46.4% | 71,030 | +55.5% | 0.01% | +60.0% |
| Q2 2022 | $1,965,000 | +50.9% | 45,684 | +78.3% | 0.01% | +66.7% |
| Q1 2022 | $1,302,000 | +55.4% | 25,622 | +46.9% | 0.00% | +50.0% |
| Q4 2021 | $838,000 | -9.7% | 17,442 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $928,000 | +10.7% | 19,482 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $838,000 | +269.2% | 17,442 | +245.0% | 0.00% | – |
| Q1 2021 | $227,000 | – | 5,056 | – | 0.00% | – |
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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% |