FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 104 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $650,087 | -0.1% | 11,289 | -1.0% | 0.00% | 0.0% |
Q1 2024 | $650,740 | +6.3% | 11,406 | -1.3% | 0.00% | 0.0% |
Q4 2023 | $612,253 | +23.1% | 11,552 | +11.1% | 0.00% | 0.0% |
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% | – |
Download |
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% |