FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 74 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $232,232 | +26.6% | 4,730 | +18.0% | 0.00% | – |
| Q1 2023 | $183,476 | +4.3% | 4,009 | -0.0% | 0.00% | – |
| Q4 2022 | $175,839 | +9.9% | 4,010 | 0.0% | 0.00% | – |
| Q3 2022 | $160,000 | -15.3% | 4,010 | -8.4% | 0.00% | – |
| Q2 2022 | $189,000 | +46.5% | 4,380 | +73.3% | 0.00% | – |
| Q1 2022 | $129,000 | +6.6% | 2,528 | +8.5% | 0.00% | – |
| Q4 2021 | $121,000 | +9.0% | 2,330 | +0.3% | 0.00% | – |
| Q3 2021 | $111,000 | 0.0% | 2,323 | +0.3% | 0.00% | – |
| Q2 2021 | $111,000 | +7.8% | 2,315 | +0.2% | 0.00% | – |
| Q1 2021 | $103,000 | +43.1% | 2,310 | +29.6% | 0.00% | – |
| Q4 2020 | $72,000 | +14.3% | 1,782 | 0.0% | 0.00% | – |
| Q3 2020 | $63,000 | +5.0% | 1,782 | 0.0% | 0.00% | – |
| Q2 2020 | $60,000 | +20.0% | 1,782 | 0.0% | 0.00% | – |
| Q1 2020 | $50,000 | – | 1,782 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q1 2019 | $18,000 | +12.5% | 529 | +0.2% | 0.00% | – |
| Q4 2018 | $16,000 | – | 528 | – | 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% |