Orion Portfolio Solutions, LLC - FIDELITY COVINGTON TRUST ownership

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
Orion Portfolio Solutions, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
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%
15,5120.0%0.03%0.0%
Q3 2021$739,000
-3.0%
15,512
-2.2%
0.03%
-10.0%
Q2 2021$762,000
+7.2%
15,8660.0%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$390,00013,8620.03%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Halpern Financial, Inc. 272,176$11,709,0224.57%
CHILDRESS CAPITAL ADVISORS, LLC 160,134$6,889,0002.73%
PRIMORIS WEALTH ADVISORS, LLC 35,172$1,513,0002.17%
Bouvel Investment Partners, LLC 42,198$1,815,0001.37%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 66,659$2,868,0001.18%
Samalin Investment Counsel, LLC 16,168$696,0000.49%
Certified Advisory Corp 47,414$2,040,0000.46%
CONDOR CAPITAL MANAGEMENT 75,067$3,229,0000.42%
VICUS CAPITAL 74,930$3,223,0000.36%
Patriot Financial Group Insurance Agency, LLC 36,050$1,551,0000.32%
View complete list of FIDELITY COVINGTON TRUST shareholders