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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,657,751 | -1.8% | 55,543 | +0.8% | 0.02% | 0.0% |
Q2 2023 | $2,705,258 | +9.7% | 55,097 | +2.3% | 0.02% | +4.5% |
Q1 2023 | $2,465,489 | -18.4% | 53,879 | -21.8% | 0.02% | -21.4% |
Q4 2022 | $3,021,767 | +113.3% | 68,911 | +94.6% | 0.03% | 0.0% |
Q3 2022 | $1,417,000 | +7.6% | 35,411 | +15.6% | 0.03% | +33.3% |
Q2 2022 | $1,317,000 | +2.9% | 30,625 | +21.7% | 0.02% | +16.7% |
Q1 2022 | $1,280,000 | – | 25,173 | – | 0.02% | – |
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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% |