FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,622 | -7.9% | 54,806 | -5.5% | 0.41% | -3.3% |
| Q2 2023 | $2,847 | +17.5% | 57,976 | +9.5% | 0.43% | +12.9% |
| Q1 2023 | $2,422 | -62.7% | 52,930 | -64.3% | 0.38% | -64.8% |
| Q4 2022 | $6,501 | -99.7% | 148,250 | +153.8% | 1.08% | +145.9% |
| Q3 2022 | $2,337,000 | +39.4% | 58,408 | +50.0% | 0.44% | +45.5% |
| Q2 2022 | $1,676,000 | -13.8% | 38,950 | +1.8% | 0.30% | -13.3% |
| Q1 2022 | $1,944,000 | -77.5% | 38,247 | -76.9% | 0.35% | -78.9% |
| Q4 2021 | $8,628,000 | +699.6% | 165,508 | +630.7% | 1.65% | +628.3% |
| Q3 2021 | $1,079,000 | -1.0% | 22,652 | -0.1% | 0.23% | -3.8% |
| Q2 2021 | $1,090,000 | +5.3% | 22,686 | -1.8% | 0.24% | -4.1% |
| Q1 2021 | $1,035,000 | +35.3% | 23,101 | +22.6% | 0.24% | +31.0% |
| Q4 2020 | $765,000 | +14.9% | 18,836 | +0.7% | 0.19% | +5.6% |
| Q3 2020 | $666,000 | +61.3% | 18,700 | +52.4% | 0.18% | +48.7% |
| Q2 2020 | $413,000 | -65.7% | 12,270 | -71.3% | 0.12% | -68.4% |
| Q1 2020 | $1,205,000 | -53.6% | 42,827 | -37.4% | 0.38% | -42.4% |
| Q4 2019 | $2,599,000 | -2.0% | 68,419 | -11.3% | 0.66% | -4.2% |
| Q3 2019 | $2,651,000 | -80.3% | 77,173 | -80.5% | 0.68% | -80.9% |
| Q2 2019 | $13,428,000 | -10.1% | 395,875 | -12.1% | 3.57% | -1.7% |
| Q1 2019 | $14,933,000 | -12.2% | 450,326 | -21.3% | 3.64% | -23.5% |
| Q4 2018 | $17,003,000 | – | 572,284 | – | 4.75% | – |
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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% |