FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 74 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,481,761 | +4.1% | 135,460 | +6.9% | 0.06% | +3.2% |
| Q2 2023 | $6,224,456 | +4.3% | 126,771 | -2.8% | 0.06% | -4.6% |
| Q1 2023 | $5,968,659 | -25.7% | 130,434 | -28.8% | 0.06% | -8.5% |
| Q4 2022 | $8,037,486 | -99.9% | 183,295 | -57.4% | 0.07% | -22.8% |
| Q3 2022 | $8,619,611,000 | +78538.9% | 430,460 | +68.9% | 0.09% | -18.6% |
| Q2 2022 | $10,961,000 | +17.2% | 254,786 | +38.5% | 0.11% | +16.5% |
| Q1 2022 | $9,353,000 | +11.3% | 184,005 | +14.2% | 0.10% | +14.1% |
| Q4 2021 | $8,401,000 | +21.5% | 161,154 | +11.1% | 0.08% | +23.2% |
| Q3 2021 | $6,912,000 | -0.2% | 145,057 | +0.7% | 0.07% | -12.7% |
| Q2 2021 | $6,924,000 | +21.0% | 144,110 | +12.8% | 0.08% | +8.2% |
| Q1 2021 | $5,723,000 | +101.8% | 127,756 | +80.9% | 0.07% | +121.2% |
| Q4 2020 | $2,836,000 | -99.9% | 70,612 | +21.0% | 0.03% | -15.4% |
| Q3 2020 | $2,083,000,000 | – | 58,343 | – | 0.04% | – |
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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% |