FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,349 | +12.8% | 69,990 | +15.8% | 0.02% | +14.3% |
Q2 2023 | $2,968 | +0.1% | 60,457 | -6.7% | 0.01% | -6.7% |
Q1 2023 | $2,966 | +2.6% | 64,813 | -1.7% | 0.02% | 0.0% |
Q4 2022 | $2,891 | -99.9% | 65,938 | -4.3% | 0.02% | -6.2% |
Q3 2022 | $2,755,000 | +31.4% | 68,867 | +41.3% | 0.02% | +45.5% |
Q2 2022 | $2,096,000 | -16.1% | 48,722 | -0.8% | 0.01% | 0.0% |
Q1 2022 | $2,497,000 | -1.2% | 49,125 | +1.3% | 0.01% | 0.0% |
Q4 2021 | $2,527,000 | +27.2% | 48,484 | +16.3% | 0.01% | +10.0% |
Q3 2021 | $1,986,000 | +303.7% | 41,685 | +307.4% | 0.01% | +400.0% |
Q2 2021 | $492,000 | +23.0% | 10,231 | +14.5% | 0.00% | 0.0% |
Q1 2021 | $400,000 | +98.0% | 8,936 | +48.6% | 0.00% | 0.0% |
Q2 2020 | $202,000 | -26.0% | 6,013 | -16.5% | 0.00% | 0.0% |
Q4 2019 | $273,000 | – | 7,198 | – | 0.00% | – |
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% |