FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,645,637 | +15.2% | 661,351 | +18.2% | 0.01% | +16.7% |
Q2 2023 | $27,466,821 | -30.2% | 559,406 | -34.9% | 0.01% | -36.8% |
Q1 2023 | $39,330,310 | +60.4% | 859,491 | +53.7% | 0.02% | +46.2% |
Q4 2022 | $24,520,499 | +34.4% | 559,190 | +22.6% | 0.01% | +30.0% |
Q3 2022 | $18,244,000 | -4.1% | 455,975 | +3.1% | 0.01% | -9.1% |
Q2 2022 | $19,025,000 | +9.8% | 442,244 | +29.7% | 0.01% | +22.2% |
Q1 2022 | $17,326,000 | +47.9% | 340,853 | +51.7% | 0.01% | +50.0% |
Q4 2021 | $11,711,000 | +43.2% | 224,648 | +30.9% | 0.01% | +50.0% |
Q3 2021 | $8,178,000 | +8.6% | 171,597 | +9.5% | 0.00% | 0.0% |
Q2 2021 | $7,532,000 | +16.2% | 156,777 | +8.4% | 0.00% | 0.0% |
Q1 2021 | $6,481,000 | -4.5% | 144,664 | -13.5% | 0.00% | -20.0% |
Q4 2020 | $6,788,000 | +15.0% | 167,159 | +0.9% | 0.01% | 0.0% |
Q3 2020 | $5,904,000 | +11.9% | 165,747 | +5.8% | 0.01% | 0.0% |
Q2 2020 | $5,274,000 | +66.8% | 156,681 | +39.4% | 0.01% | +25.0% |
Q1 2020 | $3,162,000 | +231.8% | 112,377 | +348.0% | 0.00% | +300.0% |
Q4 2019 | $953,000 | -11.3% | 25,084 | -19.8% | 0.00% | 0.0% |
Q3 2019 | $1,074,000 | +8.6% | 31,265 | +7.2% | 0.00% | 0.0% |
Q2 2019 | $989,000 | – | 29,161 | – | 0.00% | – |
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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% |