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 | $2,068,029 | +2.5% | 43,219 | +5.1% | 0.43% | +12.6% |
| Q2 2023 | $2,018,550 | +4.7% | 41,111 | -2.4% | 0.38% | -2.8% |
| Q1 2023 | $1,928,326 | +21.2% | 42,140 | +16.1% | 0.39% | +82.7% |
| Q4 2022 | $1,591,536 | +10.1% | 36,295 | +0.5% | 0.21% | -39.2% |
| Q3 2022 | $1,445,000 | -6.8% | 36,106 | +0.2% | 0.35% | +11.7% |
| Q2 2022 | $1,551,000 | -19.8% | 36,050 | -5.2% | 0.32% | -8.4% |
| Q1 2022 | $1,933,000 | -2.0% | 38,035 | +0.5% | 0.34% | +4.9% |
| Q4 2021 | $1,973,000 | +19.0% | 37,842 | +8.7% | 0.33% | +11.6% |
| Q3 2021 | $1,658,000 | +3.2% | 34,800 | +4.1% | 0.29% | 0.0% |
| Q2 2021 | $1,607,000 | +34.8% | 33,437 | +25.7% | 0.29% | +7.7% |
| Q1 2021 | $1,192,000 | +175.3% | 26,596 | +149.7% | 0.27% | +150.5% |
| Q4 2020 | $433,000 | +3230.8% | 10,652 | +2858.9% | 0.11% | +1262.5% |
| Q3 2018 | $13,000 | – | 360 | – | 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% |