FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,483 | +122.4% | 10,397 | +113.9% | 0.00% | -33.3% |
| Q4 2022 | $223,731 | -4.4% | 4,861 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -35.0% | 5,300 | -24.5% | 0.00% | -40.0% |
| Q1 2022 | $360,000 | -13.0% | 7,024 | -13.3% | 0.01% | -16.7% |
| Q4 2021 | $414,000 | +0.2% | 8,103 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $413,000 | +11.3% | 8,234 | +8.0% | 0.01% | 0.0% |
| Q2 2021 | $371,000 | +51.4% | 7,624 | +42.4% | 0.01% | +50.0% |
| Q1 2021 | $245,000 | – | 5,355 | – | 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% |