FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,622,411 | -20.5% | 53,410 | -17.7% | 0.36% | -20.5% |
| Q1 2022 | $3,299,000 | -15.7% | 64,909 | -21.0% | 0.46% | -18.0% |
| Q3 2021 | $3,915,000 | +5.4% | 82,165 | +6.2% | 0.56% | +2.4% |
| Q2 2021 | $3,716,000 | +15.3% | 77,334 | +7.5% | 0.55% | +9.8% |
| Q1 2021 | $3,223,000 | +587.2% | 71,945 | +523.4% | 0.50% | +538.5% |
| Q4 2020 | $469,000 | +14.1% | 11,540 | 0.0% | 0.08% | -8.2% |
| Q3 2020 | $411,000 | +5.9% | 11,540 | 0.0% | 0.08% | -2.3% |
| Q2 2020 | $388,000 | -80.4% | 11,540 | -77.8% | 0.09% | -77.6% |
| Q4 2019 | $1,977,000 | +29.6% | 52,056 | +17.3% | 0.39% | +17.6% |
| Q3 2019 | $1,525,000 | +7.2% | 44,392 | +5.9% | 0.33% | +2.5% |
| Q2 2019 | $1,422,000 | +16.6% | 41,929 | +14.0% | 0.32% | +13.0% |
| Q1 2019 | $1,220,000 | +109.6% | 36,782 | +107.9% | 0.28% | +92.6% |
| Q2 2018 | $582,000 | – | 17,689 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 519,394 | $26,401,000 | 6.91% |
| CHILDRESS CAPITAL ADVISORS, LLC | 363,393 | $18,470,000 | 6.46% |
| Halpern Financial, Inc. | 282,626 | $14,365,892 | 5.30% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,577 | $1,809,000 | 1.69% |
| Bouvel Investment Partners, LLC | 41,933 | $2,131,000 | 1.30% |
| Scarborough Advisors, LLC | 70,888 | $3,603,000 | 1.15% |
| BMS Financial Advisors, LLC | 24,412 | $1,241,000 | 0.79% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 37,099 | $1,886,000 | 0.79% |
| Americana Partners, LLC | 37,164 | $1,889,000 | 0.58% |
| LVZ, Inc. | 64,909 | $3,299,000 | 0.46% |