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 | $233,244 | -0.9% | 4,875 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $235,399 | +3.0% | 4,794 | -4.0% | 0.01% | 0.0% |
| Q1 2023 | $228,502 | -81.6% | 4,994 | -82.7% | 0.01% | -82.8% |
| Q2 2022 | $1,245,000 | +63.2% | 28,926 | +92.7% | 0.03% | +81.2% |
| Q1 2022 | $763,000 | -68.0% | 15,011 | -67.2% | 0.02% | -66.7% |
| Q4 2021 | $2,387,000 | +21.3% | 45,782 | +10.8% | 0.05% | +11.6% |
| Q3 2021 | $1,968,000 | +473.8% | 41,301 | +478.7% | 0.04% | +514.3% |
| Q2 2021 | $343,000 | -85.5% | 7,137 | -88.5% | 0.01% | -90.8% |
| Q4 2019 | $2,365,000 | +211.6% | 62,269 | +181.8% | 0.08% | +171.4% |
| Q3 2019 | $759,000 | +0.8% | 22,094 | -0.5% | 0.03% | -3.4% |
| Q2 2019 | $753,000 | -60.1% | 22,208 | -61.0% | 0.03% | -62.8% |
| Q1 2019 | $1,888,000 | +18.3% | 56,923 | +6.0% | 0.08% | +6.8% |
| Q4 2018 | $1,596,000 | +249.2% | 53,724 | +311.4% | 0.07% | +356.2% |
| Q3 2018 | $457,000 | +6.3% | 13,058 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $430,000 | – | 13,058 | – | 0.02% | – |
Download | ||||||
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% |