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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,842 | -84.7% | 674 | -85.3% | 0.00% | – |
| Q4 2022 | $201,710 | +72.4% | 4,600 | +56.9% | 0.00% | – |
| Q3 2022 | $117,000 | +192.5% | 2,932 | +272.6% | 0.00% | – |
| Q1 2022 | $40,000 | +110.5% | 787 | +112.1% | 0.00% | – |
| Q4 2021 | $19,000 | -82.4% | 371 | -83.6% | 0.00% | – |
| Q3 2021 | $108,000 | -12.2% | 2,261 | -48.4% | 0.00% | – |
| Q1 2020 | $123,000 | +1130.0% | 4,383 | +1579.3% | 0.00% | – |
| Q4 2019 | $10,000 | -66.7% | 261 | -69.9% | 0.00% | – |
| Q3 2019 | $30,000 | +57.9% | 868 | +36.1% | 0.00% | – |
| Q3 2017 | $19,000 | – | 638 | +31800.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | – | 0.00% | – |
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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% |