FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $424,475 | -1.3% | 8,864 | +0.2% | 0.02% | -61.8% |
Q2 2023 | $430,243 | -40.9% | 8,844 | -44.3% | 0.06% | +48.6% |
Q1 2023 | $728,551 | -8.9% | 15,872 | -13.0% | 0.04% | 0.0% |
Q4 2022 | $800,134 | +14.8% | 18,247 | +4.8% | 0.04% | -11.9% |
Q3 2022 | $697,000 | -8.0% | 17,415 | -1.1% | 0.04% | -4.5% |
Q2 2022 | $758,000 | +2.0% | 17,611 | +20.4% | 0.04% | +63.0% |
Q1 2022 | $743,000 | +18.9% | 14,627 | +21.9% | 0.03% | +17.4% |
Q4 2021 | $625,000 | – | 11,997 | – | 0.02% | – |
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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% |