FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,422,119 | +6.1% | 50,619 | +8.8% | 1.31% | +4.6% |
| Q2 2023 | $2,283,887 | +9.0% | 46,515 | +1.6% | 1.25% | +2.2% |
| Q1 2023 | $2,095,396 | +6.6% | 45,791 | +2.1% | 1.22% | -3.5% |
| Q4 2022 | $1,966,453 | +10.9% | 44,845 | +1.2% | 1.27% | +7.4% |
| Q3 2022 | $1,773,000 | -2.3% | 44,310 | +5.0% | 1.18% | -13.5% |
| Q2 2022 | $1,815,000 | -14.8% | 42,198 | +0.6% | 1.37% | +5.2% |
| Q1 2022 | $2,131,000 | 0.0% | 41,933 | +2.6% | 1.30% | +8.7% |
| Q4 2021 | $2,131,000 | +4.4% | 40,869 | -4.6% | 1.20% | +3.6% |
| Q3 2021 | $2,042,000 | +2.1% | 42,852 | +2.9% | 1.15% | +2.2% |
| Q2 2021 | $2,000,000 | +7.5% | 41,633 | +0.2% | 1.13% | -5.4% |
| Q1 2021 | $1,861,000 | +36.7% | 41,537 | +24.0% | 1.19% | +23.6% |
| Q4 2020 | $1,361,000 | – | 33,507 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 380,918 | $15,469,071 | 8.04% |
| Lineweaver Wealth Advisors, LLC | 157,202 | $6,383,000 | 2.50% |
| Bouvel Investment Partners, LLC | 33,507 | $1,361,000 | 0.97% |
| Brinker Capital Investments, LLC | 979,833 | $39,791,000 | 0.62% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 166,561 | $6,689,000 | 0.49% |
| Ahrens Investment Partners LLC | 17,730 | $720,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 57,805 | $2,347,000 | 0.30% |
| ALTFEST L J & CO INC | 18,836 | $765,000 | 0.19% |
| Almanack Investment Partners, LLC. | 40,294 | $1,636,000 | 0.19% |
| Samalin Investment Counsel, LLC | 5,529 | $225,000 | 0.17% |