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 | $20,469,029 | +83.8% | 427,775 | +88.6% | 0.00% | +100.0% |
| Q2 2023 | $11,137,820 | -48.5% | 226,840 | -52.0% | 0.00% | 0.0% |
| Q1 2023 | $21,646,172 | +289.8% | 473,036 | +273.5% | 0.00% | 0.0% |
| Q4 2022 | $5,553,548 | -62.8% | 126,649 | -66.0% | 0.00% | -50.0% |
| Q3 2022 | $14,911,000 | -70.7% | 372,677 | -68.5% | 0.00% | -60.0% |
| Q2 2022 | $50,842,000 | +41.1% | 1,181,833 | +66.7% | 0.01% | +66.7% |
| Q1 2022 | $36,036,000 | +25.6% | 708,962 | +28.8% | 0.00% | +50.0% |
| Q4 2021 | $28,691,000 | +160.5% | 550,370 | +138.1% | 0.00% | +100.0% |
| Q3 2021 | $11,013,000 | +20.2% | 231,133 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $9,161,000 | +69.5% | 190,664 | +58.0% | 0.00% | – |
| Q1 2021 | $5,406,000 | +56.1% | 120,670 | +41.5% | 0.00% | – |
| Q4 2020 | $3,464,000 | +15.9% | 85,303 | +1.7% | 0.00% | – |
| Q3 2020 | $2,988,000 | +247.4% | 83,890 | +228.3% | 0.00% | – |
| Q2 2020 | $860,000 | -80.5% | 25,552 | -83.7% | 0.00% | -100.0% |
| Q1 2020 | $4,406,000 | +881.3% | 156,587 | +1223.4% | 0.00% | – |
| Q4 2019 | $449,000 | +523.6% | 11,832 | +462.4% | 0.00% | – |
| Q3 2019 | $72,000 | +50.0% | 2,104 | +49.9% | 0.00% | – |
| Q2 2019 | $48,000 | 0.0% | 1,404 | -3.1% | 0.00% | – |
| Q1 2019 | $48,000 | -5.9% | 1,449 | -14.8% | 0.00% | – |
| Q4 2018 | $51,000 | -13.6% | 1,701 | 0.0% | 0.00% | – |
| Q3 2018 | $59,000 | – | 1,701 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 380,918 | $15,469,071 | 8.04% |
| Lineweaver Wealth Advisors, LLC | 157,202 | $6,383,000 | 2.50% |
| Bouvel Investment Partners, LLC | 33,507 | $1,361,000 | 0.97% |
| Brinker Capital Investments, LLC | 979,833 | $39,791,000 | 0.62% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 166,561 | $6,689,000 | 0.49% |
| Ahrens Investment Partners LLC | 17,730 | $720,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 57,805 | $2,347,000 | 0.30% |
| ALTFEST L J & CO INC | 18,836 | $765,000 | 0.19% |
| Almanack Investment Partners, LLC. | 40,294 | $1,636,000 | 0.19% |
| Samalin Investment Counsel, LLC | 5,529 | $225,000 | 0.17% |