FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,143 | +0.8% | 34,590 | +3.5% | 0.06% | +4.8% |
| Q2 2023 | $1,641,582 | +7.4% | 33,433 | +0.1% | 0.06% | -1.6% |
| Q1 2023 | $1,528,079 | -1.4% | 33,393 | -5.6% | 0.06% | -8.7% |
| Q4 2022 | $1,550,551 | +8.2% | 35,360 | -1.3% | 0.07% | -6.8% |
| Q3 2022 | $1,433,000 | -7.1% | 35,809 | -0.2% | 0.07% | -27.5% |
| Q2 2022 | $1,543,000 | -32.6% | 35,873 | -20.4% | 0.10% | -20.3% |
| Q1 2022 | $2,290,000 | -14.0% | 45,051 | -11.8% | 0.13% | -9.2% |
| Q4 2021 | $2,663,000 | +53.5% | 51,079 | +40.3% | 0.14% | +36.9% |
| Q3 2021 | $1,735,000 | +12.6% | 36,403 | +13.5% | 0.10% | +13.2% |
| Q2 2021 | $1,541,000 | +12.6% | 32,062 | +5.0% | 0.09% | -3.2% |
| Q1 2021 | $1,368,000 | +22.5% | 30,534 | +11.0% | 0.09% | +13.3% |
| Q4 2020 | $1,117,000 | +27.5% | 27,511 | +11.9% | 0.08% | +9.2% |
| Q3 2020 | $876,000 | +38.2% | 24,580 | +30.6% | 0.08% | +22.6% |
| Q2 2020 | $634,000 | – | 18,823 | – | 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% |