FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,680,350 | +0.6% | 118,712 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $5,646,711 | +7.3% | 115,004 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $5,261,428 | +2.2% | 114,979 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $5,146,750 | +9.1% | 117,372 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $4,719,000 | -13.6% | 117,935 | -7.1% | 0.01% | -11.1% |
| Q2 2022 | $5,463,000 | -16.4% | 126,991 | -1.2% | 0.01% | -10.0% |
| Q1 2022 | $6,536,000 | -2.5% | 128,591 | +0.0% | 0.01% | -9.1% |
| Q4 2021 | $6,702,000 | +8.7% | 128,569 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $6,166,000 | -3.8% | 129,394 | -3.0% | 0.01% | 0.0% |
| Q2 2021 | $6,411,000 | +11.5% | 133,417 | +4.0% | 0.01% | -8.3% |
| Q1 2021 | $5,749,000 | +10.3% | 128,328 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $5,211,000 | +10.1% | 128,328 | -3.4% | 0.01% | -8.3% |
| Q3 2020 | $4,731,000 | – | 132,810 | – | 0.01% | – |
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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% |