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 | $4,852,020 | +8.6% | 101,400 | +11.4% | 0.00% | – |
| Q2 2023 | $4,469,066 | +4.6% | 91,019 | -2.5% | 0.00% | – |
| Q1 2023 | $4,273,481 | -11.6% | 93,389 | -15.3% | 0.00% | -100.0% |
| Q4 2022 | $4,836,260 | -31.5% | 110,291 | -37.5% | 0.00% | 0.0% |
| Q3 2022 | $7,065,000 | -34.4% | 176,570 | -29.4% | 0.00% | 0.0% |
| Q2 2022 | $10,763,000 | -24.9% | 250,183 | -11.3% | 0.00% | -50.0% |
| Q1 2022 | $14,336,000 | +231.2% | 282,032 | +239.6% | 0.00% | +100.0% |
| Q4 2021 | $4,329,000 | +33.1% | 83,038 | +21.7% | 0.00% | – |
| Q3 2021 | $3,252,000 | +18.1% | 68,240 | +19.1% | 0.00% | – |
| Q2 2021 | $2,754,000 | +317.9% | 57,309 | +289.7% | 0.00% | – |
| Q1 2021 | $659,000 | +1432.6% | 14,707 | +1304.7% | 0.00% | – |
| Q4 2020 | $43,000 | +616.7% | 1,047 | +481.7% | 0.00% | – |
| Q3 2020 | $6,000 | +100.0% | 180 | +80.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | – | 100 | – | 0.00% | – |
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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% |