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 | $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. | 380,918 | $15,469,071 | 8.04% |
| Lineweaver Wealth Advisors, LLC | 157,202 | $6,383,000 | 2.50% |
| Bouvel Investment Partners, LLC | 33,507 | $1,361,000 | 0.97% |
| Brinker Capital Investments, LLC | 979,833 | $39,791,000 | 0.62% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 166,561 | $6,689,000 | 0.49% |
| Ahrens Investment Partners LLC | 17,730 | $720,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 57,805 | $2,347,000 | 0.30% |
| ALTFEST L J & CO INC | 18,836 | $765,000 | 0.19% |
| Almanack Investment Partners, LLC. | 40,294 | $1,636,000 | 0.19% |
| Samalin Investment Counsel, LLC | 5,529 | $225,000 | 0.17% |