FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 13 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,778,000 | -31.6% | 152,426 | -32.3% | 0.00% | -33.3% |
| Q1 2024 | $12,842,000 | +16.0% | 225,095 | +7.7% | 0.00% | 0.0% |
| Q4 2023 | $11,074,000 | +16.4% | 208,966 | +5.1% | 0.00% | 0.0% |
| Q3 2023 | $9,513,000 | -17.7% | 198,808 | -15.6% | 0.00% | 0.0% |
| Q2 2023 | $11,561,000 | +21.2% | 235,463 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $9,536,000 | -26.0% | 208,406 | -29.1% | 0.00% | -25.0% |
| Q4 2022 | $12,893,000 | +51.7% | 294,029 | +38.4% | 0.00% | +33.3% |
| Q3 2022 | $8,499,000 | +118.0% | 212,419 | +134.5% | 0.00% | +200.0% |
| Q2 2022 | $3,898,000 | -30.2% | 90,594 | -17.6% | 0.00% | 0.0% |
| Q1 2022 | $5,585,000 | +6.7% | 109,882 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $5,236,000 | -23.3% | 100,426 | -29.9% | 0.00% | -50.0% |
| Q3 2021 | $6,830,000 | +17.6% | 143,341 | +18.6% | 0.00% | 0.0% |
| Q2 2021 | $5,808,000 | +54.8% | 120,872 | +44.3% | 0.00% | +100.0% |
| Q1 2021 | $3,752,000 | +132.9% | 83,736 | +111.1% | 0.00% | – |
| Q4 2020 | $1,611,000 | +32.3% | 39,673 | +16.0% | 0.00% | – |
| Q3 2020 | $1,218,000 | +5990.0% | 34,208 | +6330.1% | 0.00% | – |
| Q4 2019 | $20,000 | -68.8% | 532 | -74.7% | 0.00% | – |
| Q3 2017 | $64,000 | +4.9% | 2,100 | 0.0% | 0.00% | – |
| Q2 2017 | $61,000 | +1.7% | 2,100 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | +5.3% | 2,100 | 0.0% | 0.00% | – |
| Q4 2016 | $57,000 | – | 2,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 679,681 | $32,522,751 | 19.24% |
| Prism Advisors, Inc. | 448,204 | $21,446,561 | 7.51% |
| Custos Family Office, LLC | 193,052 | $9,237,520 | 6.22% |
| Halpern Financial, Inc. | 192,979 | $9,234,064 | 3.19% |
| Forbes Financial Planning, Inc. | 58,767 | $2,812,019 | 3.01% |
| PRIMORIS WEALTH ADVISORS, LLC | 28,448 | $1,361,206 | 1.64% |
| Bouvel Investment Partners, LLC | 50,619 | $2,422,119 | 1.31% |
| Samalin Investment Counsel, LLC | 21,166 | $1,012,781 | 0.58% |
| CONDOR CAPITAL MANAGEMENT | 83,488 | $3,994,921 | 0.49% |
| Patriot Financial Group Insurance Agency, LLC | 43,219 | $2,068,029 | 0.43% |