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 | $3 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2023 | $232,232 | +26.6% | 4,730 | +18.0% | 0.00% | – |
Q1 2023 | $183,476 | +4.3% | 4,009 | -0.0% | 0.00% | – |
Q4 2022 | $175,839 | +9.9% | 4,010 | 0.0% | 0.00% | – |
Q3 2022 | $160,000 | -15.3% | 4,010 | -8.4% | 0.00% | – |
Q2 2022 | $189,000 | +46.5% | 4,380 | +73.3% | 0.00% | – |
Q1 2022 | $129,000 | +6.6% | 2,528 | +8.5% | 0.00% | – |
Q4 2021 | $121,000 | +9.0% | 2,330 | +0.3% | 0.00% | – |
Q3 2021 | $111,000 | 0.0% | 2,323 | +0.3% | 0.00% | – |
Q2 2021 | $111,000 | +7.8% | 2,315 | +0.2% | 0.00% | – |
Q1 2021 | $103,000 | +43.1% | 2,310 | +29.6% | 0.00% | – |
Q4 2020 | $72,000 | +14.3% | 1,782 | 0.0% | 0.00% | – |
Q3 2020 | $63,000 | +5.0% | 1,782 | 0.0% | 0.00% | – |
Q2 2020 | $60,000 | +20.0% | 1,782 | 0.0% | 0.00% | – |
Q1 2020 | $50,000 | – | 1,782 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q1 2019 | $18,000 | +12.5% | 529 | +0.2% | 0.00% | – |
Q4 2018 | $16,000 | – | 528 | – | 0.00% | – |
Download |
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% |