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 2023 | $390,667 | -8.5% | 8,164 | -6.1% | 0.03% | -3.3% |
| Q2 2023 | $427,057 | +16.9% | 8,698 | +9.0% | 0.03% | +15.4% |
| Q1 2023 | $365,209 | +1.9% | 7,981 | -2.4% | 0.03% | -7.1% |
| Q4 2022 | $358,559 | +6.1% | 8,176 | -3.3% | 0.03% | 0.0% |
| Q3 2022 | $338,000 | -6.4% | 8,456 | +0.6% | 0.03% | -3.4% |
| Q2 2022 | $361,000 | -15.5% | 8,402 | +0.1% | 0.03% | 0.0% |
| Q1 2022 | $427,000 | 0.0% | 8,397 | +2.6% | 0.03% | +3.6% |
| Q4 2021 | $427,000 | +33.4% | 8,183 | +23.0% | 0.03% | +12.0% |
| Q2 2021 | $320,000 | +17.6% | 6,653 | +9.4% | 0.02% | -3.8% |
| Q1 2021 | $272,000 | +9.7% | 6,082 | -0.5% | 0.03% | 0.0% |
| Q4 2020 | $248,000 | – | 6,114 | – | 0.03% | – |
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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% |