FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. 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 ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 519,394 | $26,401,000 | 6.91% |
| CHILDRESS CAPITAL ADVISORS, LLC | 363,393 | $18,470,000 | 6.46% |
| Halpern Financial, Inc. | 282,626 | $14,365,892 | 5.30% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,577 | $1,809,000 | 1.69% |
| Bouvel Investment Partners, LLC | 41,933 | $2,131,000 | 1.30% |
| Scarborough Advisors, LLC | 70,888 | $3,603,000 | 1.15% |
| BMS Financial Advisors, LLC | 24,412 | $1,241,000 | 0.79% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 37,099 | $1,886,000 | 0.79% |
| Americana Partners, LLC | 37,164 | $1,889,000 | 0.58% |
| LVZ, Inc. | 64,909 | $3,299,000 | 0.46% |