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 2021 | $457,000 | +49.3% | 9,592 | +87.3% | 0.02% | +40.0% |
| Q2 2021 | $306,000 | -90.8% | 5,120 | +6818.9% | 0.02% | – |
| Q1 2021 | $3,315,000 | +540.0% | 74 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $518,000 | +15.1% | 12,751 | -4.7% | 0.10% | -28.4% |
| Q3 2020 | $450,000 | 0.0% | 13,384 | 0.0% | 0.14% | +8.5% |
| Q2 2020 | $450,000 | -51.0% | 13,384 | -59.4% | 0.13% | -11.6% |
| Q1 2020 | $919,000 | -42.0% | 32,935 | -21.1% | 0.15% | -55.7% |
| Q4 2019 | $1,585,000 | +29.6% | 41,726 | +17.2% | 0.33% | +35.5% |
| Q3 2019 | $1,223,000 | +389.2% | 35,606 | +382.3% | 0.24% | +105.9% |
| Q2 2019 | $250,000 | -68.7% | 7,383 | -69.3% | 0.12% | -19.6% |
| Q1 2019 | $798,000 | – | 24,065 | – | 0.15% | – |
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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% |