FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |