FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,083 | -2.5% | 9,093 | 0.0% | 0.06% | -6.2% |
| Q2 2023 | $446,445 | +8.7% | 9,093 | +0.0% | 0.06% | -3.0% |
| Q1 2023 | $410,617 | +0.9% | 9,092 | -2.1% | 0.07% | -17.5% |
| Q4 2022 | $407,121 | +13.7% | 9,284 | +3.8% | 0.08% | +5.3% |
| Q3 2022 | $358,000 | +49.8% | 8,948 | +61.3% | 0.08% | +49.0% |
| Q2 2022 | $239,000 | -17.0% | 5,548 | 0.0% | 0.05% | -3.8% |
| Q1 2022 | $288,000 | +1.1% | 5,548 | 0.0% | 0.05% | +15.2% |
| Q4 2021 | $285,000 | -6.9% | 5,548 | -12.7% | 0.05% | -16.4% |
| Q3 2021 | $306,000 | 0.0% | 6,355 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $306,000 | +7.4% | 6,355 | 0.0% | 0.06% | -1.8% |
| Q1 2021 | $285,000 | – | 6,355 | – | 0.06% | – |
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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% |