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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,778,402 | +249.3% | 36,220 | +211.9% | 0.00% | – |
| Q4 2022 | $509,142 | +97.3% | 11,611 | +80.4% | 0.00% | – |
| Q3 2022 | $258,000 | -70.1% | 6,437 | -67.9% | 0.00% | – |
| Q2 2022 | $863,000 | -50.3% | 20,065 | -41.3% | 0.00% | – |
| Q1 2022 | $1,738,000 | +59.2% | 34,189 | +49.2% | 0.00% | – |
| Q3 2021 | $1,092,000 | +82.9% | 22,910 | +84.4% | 0.00% | – |
| Q2 2021 | $597,000 | -11.6% | 12,425 | -17.6% | 0.00% | – |
| Q1 2021 | $675,000 | -56.5% | 15,076 | -60.6% | 0.00% | – |
| Q4 2020 | $1,553,000 | +102.7% | 38,230 | +68.1% | 0.00% | – |
| Q2 2020 | $766,000 | -28.8% | 22,743 | -27.4% | 0.00% | -100.0% |
| Q3 2019 | $1,076,000 | -10.9% | 31,314 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $1,207,000 | – | 35,591 | – | 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% |