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 | $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. | 334,647 | $15,945,919 | 7.39% |
| CHILDRESS CAPITAL ADVISORS, LLC | 266,727 | $12,709,000 | 5.16% |
| Bouvel Investment Partners, LLC | 42,852 | $2,042,000 | 1.15% |
| LVZ, Inc. | 82,165 | $3,915,000 | 0.56% |
| Ahrens Investment Partners LLC | 20,550 | $979,000 | 0.47% |
| Americana Partners, LLC | 37,164 | $1,770,000 | 0.43% |
| CONDOR CAPITAL MANAGEMENT | 64,336 | $3,066,000 | 0.33% |
| Patriot Financial Group Insurance Agency, LLC | 34,800 | $1,658,000 | 0.29% |
| Samalin Investment Counsel, LLC | 8,921 | $425,000 | 0.28% |
| ALTFEST L J & CO INC | 22,652 | $1,079,000 | 0.23% |