FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 32 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $514,848 | -15.0% | 10,760 | -12.8% | 0.00% | -20.0% |
Q2 2023 | $605,930 | +0.5% | 12,341 | -6.3% | 0.01% | -16.7% |
Q1 2023 | $602,703 | +4.6% | 13,171 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $576,293 | +1.3% | 13,142 | -7.6% | 0.01% | -14.3% |
Q3 2022 | $569,000 | -6.9% | 14,229 | +0.2% | 0.01% | -12.5% |
Q2 2022 | $611,000 | -15.3% | 14,202 | +0.2% | 0.01% | -11.1% |
Q1 2022 | $721,000 | -2.3% | 14,179 | +0.1% | 0.01% | -10.0% |
Q4 2021 | $738,000 | +9.7% | 14,159 | +0.2% | 0.01% | -9.1% |
Q3 2021 | $673,000 | -0.7% | 14,133 | +0.2% | 0.01% | -15.4% |
Q2 2021 | $678,000 | +7.4% | 14,107 | +0.1% | 0.01% | 0.0% |
Q1 2021 | $631,000 | +10.5% | 14,087 | +0.2% | 0.01% | -13.3% |
Q4 2020 | $571,000 | +11.5% | 14,059 | -2.2% | 0.02% | 0.0% |
Q3 2020 | $512,000 | -1.3% | 14,373 | -6.8% | 0.02% | -6.2% |
Q2 2020 | $519,000 | +110.1% | 15,420 | +75.4% | 0.02% | +100.0% |
Q1 2020 | $247,000 | – | 8,792 | – | 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% |