FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,677 | -2.5% | 3,755 | 0.0% | 0.00% | – |
| Q2 2023 | $184,370 | +22.9% | 3,755 | +14.6% | 0.00% | – |
| Q1 2023 | $150,001 | +7.6% | 3,278 | +3.1% | 0.00% | – |
| Q4 2022 | $139,399 | +8.9% | 3,179 | -0.5% | 0.00% | – |
| Q3 2022 | $128,000 | +2.4% | 3,194 | +10.0% | 0.00% | – |
| Q2 2022 | $125,000 | +177.8% | 2,903 | +228.0% | 0.00% | – |
| Q1 2022 | $45,000 | +114.3% | 885 | +116.9% | 0.00% | – |
| Q4 2021 | $21,000 | +90.9% | 408 | +69.3% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 241 | -39.8% | 0.00% | – |
| Q4 2018 | $12,000 | – | 400 | – | 0.00% | – |
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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% |