FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,361,206 | -3.7% | 28,448 | -1.1% | 1.64% | +6.2% |
| Q2 2023 | $1,412,957 | +3.5% | 28,777 | -3.6% | 1.55% | -7.9% |
| Q1 2023 | $1,365,342 | +4.7% | 29,837 | 0.0% | 1.68% | -16.3% |
| Q4 2022 | $1,303,986 | +3.5% | 29,837 | -5.4% | 2.01% | -10.6% |
| Q3 2022 | $1,260,000 | -16.7% | 31,537 | -10.3% | 2.25% | +3.4% |
| Q2 2022 | $1,513,000 | -16.4% | 35,172 | -1.1% | 2.17% | +28.9% |
| Q1 2022 | $1,809,000 | +9.8% | 35,577 | +14.2% | 1.69% | +27.0% |
| Q4 2021 | $1,648,000 | – | 31,166 | – | 1.33% | – |
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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% |