FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 67 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $260,230 | +7.3% | 5,300 | 0.0% | 0.11% | +2.8% |
| Q1 2023 | $242,528 | -72.5% | 5,300 | -73.6% | 0.11% | -63.5% |
| Q4 2022 | $881,955 | -71.7% | 20,113 | -74.2% | 0.29% | -75.9% |
| Q3 2022 | $3,119,000 | -54.7% | 77,953 | -51.3% | 1.22% | -55.4% |
| Q2 2022 | $6,889,000 | -62.7% | 160,134 | -55.9% | 2.73% | -57.8% |
| Q1 2022 | $18,470,000 | +16.8% | 363,393 | +19.8% | 6.46% | -1.0% |
| Q4 2021 | $15,816,000 | +24.4% | 303,394 | +13.7% | 6.53% | +26.4% |
| Q3 2021 | $12,709,000 | +20.3% | 266,727 | +21.3% | 5.16% | +7.4% |
| Q2 2021 | $10,567,000 | +38.5% | 219,922 | +29.1% | 4.81% | +37.2% |
| Q1 2021 | $7,631,000 | – | 170,338 | – | 3.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 519,394 | $26,401,000 | 6.91% |
| CHILDRESS CAPITAL ADVISORS, LLC | 363,393 | $18,470,000 | 6.46% |
| Halpern Financial, Inc. | 282,626 | $14,365,892 | 5.30% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,577 | $1,809,000 | 1.69% |
| Bouvel Investment Partners, LLC | 41,933 | $2,131,000 | 1.30% |
| Scarborough Advisors, LLC | 70,888 | $3,603,000 | 1.15% |
| BMS Financial Advisors, LLC | 24,412 | $1,241,000 | 0.79% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 37,099 | $1,886,000 | 0.79% |
| Americana Partners, LLC | 37,164 | $1,889,000 | 0.58% |
| LVZ, Inc. | 64,909 | $3,299,000 | 0.46% |