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 | $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. | 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% |