FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,994,921 | -1.5% | 83,488 | +1.1% | 0.49% | +0.8% |
| Q2 2023 | $4,056,513 | +8.7% | 82,617 | +1.3% | 0.49% | +3.8% |
| Q1 2023 | $3,730,675 | +8.5% | 81,527 | +3.9% | 0.47% | +9.1% |
| Q4 2022 | $3,439,859 | +10.7% | 78,446 | +1.0% | 0.43% | +6.2% |
| Q3 2022 | $3,107,000 | -3.8% | 77,649 | +3.4% | 0.40% | -3.8% |
| Q2 2022 | $3,229,000 | -11.8% | 75,067 | +4.3% | 0.42% | +2.9% |
| Q1 2022 | $3,660,000 | +0.0% | 71,998 | +2.6% | 0.41% | +4.1% |
| Q4 2021 | $3,659,000 | +19.3% | 70,183 | +9.1% | 0.39% | +19.9% |
| Q3 2021 | $3,066,000 | +3.2% | 64,336 | +4.1% | 0.33% | -0.3% |
| Q2 2021 | $2,971,000 | +8.5% | 61,829 | +1.2% | 0.33% | +0.9% |
| Q1 2021 | $2,738,000 | +16.7% | 61,109 | +5.7% | 0.32% | +9.4% |
| Q4 2020 | $2,347,000 | +252.9% | 57,805 | +209.7% | 0.30% | +206.2% |
| Q3 2020 | $665,000 | +181.8% | 18,663 | +165.8% | 0.10% | +169.4% |
| Q2 2020 | $236,000 | – | 7,022 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 272,176 | $11,709,022 | 4.57% |
| CHILDRESS CAPITAL ADVISORS, LLC | 160,134 | $6,889,000 | 2.73% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,172 | $1,513,000 | 2.17% |
| Bouvel Investment Partners, LLC | 42,198 | $1,815,000 | 1.37% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 66,659 | $2,868,000 | 1.18% |
| Samalin Investment Counsel, LLC | 16,168 | $696,000 | 0.49% |
| Certified Advisory Corp | 47,414 | $2,040,000 | 0.46% |
| CONDOR CAPITAL MANAGEMENT | 75,067 | $3,229,000 | 0.42% |
| VICUS CAPITAL | 74,930 | $3,223,000 | 0.36% |
| Patriot Financial Group Insurance Agency, LLC | 36,050 | $1,551,000 | 0.32% |