FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 32 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,908 | +16.7% | 1,273 | +0.2% | 0.00% | +200.0% |
| Q2 2023 | $52,203 | +149.5% | 1,270 | +100.9% | 0.00% | 0.0% |
| Q1 2023 | $20,927 | +35369.5% | 632 | -64.3% | 0.00% | -50.0% |
| Q4 2022 | $59 | -100.0% | 1,769 | -58.4% | 0.00% | -50.0% |
| Q3 2022 | $148,000 | +2.1% | 4,254 | +1.7% | 0.00% | -20.0% |
| Q2 2022 | $145,000 | -67.3% | 4,181 | -67.9% | 0.01% | -16.7% |
| Q1 2022 | $443,000 | +3.3% | 13,023 | +58.4% | 0.01% | -25.0% |
| Q4 2021 | $429,000 | +75.8% | 8,224 | +62.3% | 0.01% | +60.0% |
| Q3 2021 | $244,000 | +0.4% | 5,067 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $243,000 | +84.1% | 5,013 | +69.9% | 0.01% | +66.7% |
| Q1 2021 | $132,000 | +63.0% | 2,951 | +46.6% | 0.00% | 0.0% |
| Q4 2020 | $81,000 | +22.7% | 2,013 | +11.5% | 0.00% | -25.0% |
| Q3 2020 | $66,000 | +15.8% | 1,806 | +10.0% | 0.00% | -20.0% |
| Q2 2020 | $57,000 | – | 1,642 | – | 0.01% | – |
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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% |