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 | $2,742,344 | -45.1% | 57,311 | +0.4% | 0.03% | -37.7% |
| Q2 2023 | $4,991,573 | +70.6% | 57,063 | -10.8% | 0.05% | +47.2% |
| Q1 2023 | $2,926,722 | +356.2% | 63,958 | +337.1% | 0.04% | +63.6% |
| Q4 2022 | $641,583 | +10.8% | 14,631 | +1.0% | 0.02% | -4.3% |
| Q3 2022 | $579,000 | -15.0% | 14,482 | -8.6% | 0.02% | -14.8% |
| Q2 2022 | $681,000 | -16.2% | 15,839 | -1.0% | 0.03% | -6.9% |
| Q1 2022 | $813,000 | +0.5% | 15,992 | +3.1% | 0.03% | +7.4% |
| Q4 2021 | $809,000 | +9.5% | 15,512 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $739,000 | -3.0% | 15,512 | -2.2% | 0.03% | -10.0% |
| Q2 2021 | $762,000 | +7.2% | 15,866 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $711,000 | +2.7% | 15,866 | -7.0% | 0.03% | -3.1% |
| Q4 2020 | $692,000 | +12.5% | 17,052 | -1.2% | 0.03% | 0.0% |
| Q3 2020 | $615,000 | +11.8% | 17,259 | +5.5% | 0.03% | +6.7% |
| Q2 2020 | $550,000 | +41.0% | 16,352 | +18.0% | 0.03% | +11.1% |
| Q1 2020 | $390,000 | – | 13,862 | – | 0.03% | – |
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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% |