FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,012,781 | +65.4% | 21,166 | +69.8% | 0.58% | +75.8% |
Q2 2023 | $612,197 | +3.4% | 12,468 | -3.6% | 0.33% | -7.3% |
Q1 2023 | $591,893 | -7.7% | 12,935 | -11.5% | 0.36% | -11.9% |
Q4 2022 | $641,044 | +77.6% | 14,619 | +62.2% | 0.40% | +52.8% |
Q3 2022 | $361,000 | -48.1% | 9,015 | -44.2% | 0.26% | -46.0% |
Q2 2022 | $696,000 | -4.4% | 16,168 | +12.9% | 0.49% | +11.3% |
Q1 2022 | $728,000 | +194.7% | 14,321 | +201.9% | 0.44% | +198.0% |
Q4 2021 | $247,000 | -41.9% | 4,744 | -46.8% | 0.15% | -46.4% |
Q3 2021 | $425,000 | +2.4% | 8,921 | +3.3% | 0.28% | +2.6% |
Q2 2021 | $415,000 | +21.3% | 8,635 | +13.1% | 0.27% | +17.5% |
Q1 2021 | $342,000 | +52.0% | 7,637 | +38.1% | 0.23% | +35.5% |
Q4 2020 | $225,000 | – | 5,529 | – | 0.17% | – |
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% |