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 | $13,523 | -2.5% | 283 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,876 | +17.3% | 283 | +9.3% | 0.00% | – |
| Q1 2023 | $11,834 | +107481.8% | 259 | +6.1% | 0.00% | -100.0% |
| Q4 2022 | $11 | -99.9% | 244 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -47.4% | 244 | -43.5% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -40.6% | 432 | -30.3% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | +113.3% | 620 | +110.2% | 0.00% | – |
| Q4 2021 | $15,000 | +275.0% | 295 | +224.2% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 91 | +8.3% | 0.00% | – |
| Q2 2021 | $4,000 | -84.6% | 84 | -85.3% | 0.00% | -100.0% |
| Q1 2021 | $26,000 | – | 570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 202,635 | $8,107,442 | 3.21% |
| PRIMORIS WEALTH ADVISORS, LLC | 31,537 | $1,260,000 | 2.25% |
| BMS Financial Advisors, LLC | 60,812 | $2,433,000 | 1.71% |
| CHILDRESS CAPITAL ADVISORS, LLC | 77,953 | $3,119,000 | 1.22% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 64,676 | $2,588,000 | 1.19% |
| Bouvel Investment Partners, LLC | 44,310 | $1,773,000 | 1.18% |
| ALTFEST L J & CO INC | 58,408 | $2,337,000 | 0.44% |
| Certified Advisory Corp | 46,759 | $1,871,000 | 0.43% |
| CONDOR CAPITAL MANAGEMENT | 77,649 | $3,107,000 | 0.40% |
| VICUS CAPITAL | 83,482 | $3,340,000 | 0.39% |