FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 61 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $164,115 | +0.9% | 2,850 | 0.0% | 0.03% | -3.2% |
| Q1 2024 | $162,593 | +7.6% | 2,850 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $151,044 | +10.8% | 2,850 | 0.0% | 0.03% | -3.1% |
| Q3 2023 | $136,373 | -2.5% | 2,850 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $139,935 | +7.3% | 2,850 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $130,416 | +16.8% | 2,850 | +11.9% | 0.03% | +10.0% |
| Q4 2022 | $111,686 | +9.6% | 2,547 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $101,905 | +58.3% | 2,547 | +70.3% | 0.03% | +76.5% |
| Q2 2022 | $64,358 | +1.0% | 1,496 | +19.4% | 0.02% | 0.0% |
| Q1 2022 | $63,690 | -2.5% | 1,253 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $65,319 | +9.4% | 1,253 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $59,705 | -0.8% | 1,253 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $60,207 | +7.3% | 1,253 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $56,134 | +10.3% | 1,253 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $50,884 | -29.2% | 1,253 | -37.9% | 0.02% | -37.5% |
| Q3 2020 | $71,917 | +5.4% | 2,019 | -0.4% | 0.03% | -8.6% |
| Q2 2020 | $68,229 | +2.6% | 2,027 | -14.2% | 0.04% | -25.5% |
| Q1 2020 | $66,476 | -32.4% | 2,362 | -8.8% | 0.05% | -11.3% |
| Q4 2019 | $98,326 | +19.6% | 2,589 | +8.1% | 0.05% | -1.9% |
| Q3 2019 | $82,233 | +14.8% | 2,394 | +13.4% | 0.05% | +10.2% |
| Q2 2019 | $71,632 | +80.5% | 2,112 | +76.4% | 0.05% | +69.0% |
| Q1 2019 | $39,693 | +103.0% | 1,197 | +81.9% | 0.03% | +81.2% |
| Q4 2018 | $19,549 | – | 658 | – | 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% |