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 | $5,570,075 | +2.8% | 116,407 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $5,416,712 | +7.4% | 110,320 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $5,044,171 | +12.7% | 110,231 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $4,474,586 | +58.1% | 102,043 | +44.3% | 0.00% | – |
| Q3 2022 | $2,830,000 | -6.4% | 70,738 | +0.6% | 0.00% | – |
| Q2 2022 | $3,025,000 | -36.4% | 70,313 | -24.9% | 0.00% | – |
| Q1 2022 | $4,759,000 | -5.7% | 93,626 | -3.3% | 0.00% | – |
| Q4 2021 | $5,047,000 | +8.7% | 96,815 | -0.7% | 0.00% | – |
| Q3 2021 | $4,643,000 | -4.8% | 97,451 | -4.0% | 0.00% | -100.0% |
| Q2 2021 | $4,878,000 | +9.3% | 101,504 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $4,461,000 | -19.1% | 99,576 | -26.6% | 0.00% | 0.0% |
| Q4 2020 | $5,513,000 | +65.7% | 135,736 | +45.3% | 0.00% | – |
| Q3 2020 | $3,328,000 | +51.1% | 93,443 | +42.8% | 0.00% | – |
| Q2 2020 | $2,203,000 | +67.1% | 65,447 | +39.7% | 0.00% | – |
| Q1 2020 | $1,318,000 | -20.9% | 46,838 | +6.8% | 0.00% | – |
| Q4 2019 | $1,666,000 | +90.6% | 43,869 | +72.3% | 0.00% | – |
| Q3 2019 | $874,000 | +63.7% | 25,457 | +61.6% | 0.00% | – |
| Q2 2019 | $534,000 | +113.6% | 15,757 | +109.2% | 0.00% | – |
| Q1 2019 | $250,000 | +197.6% | 7,531 | +166.0% | 0.00% | – |
| Q4 2018 | $84,000 | -13.4% | 2,831 | +1.8% | 0.00% | – |
| Q3 2018 | $97,000 | +6.6% | 2,781 | 0.0% | 0.00% | – |
| Q2 2018 | $91,000 | +2175.0% | 2,781 | +2039.2% | 0.00% | – |
| Q1 2018 | $4,000 | – | 130 | +6400.0% | 0.00% | – |
| Q4 2017 | $0 | – | 2 | – | 0.00% | – |
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% |