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 | $179,677 | -2.5% | 3,755 | 0.0% | 0.00% | – |
| Q2 2023 | $184,370 | +22.9% | 3,755 | +14.6% | 0.00% | – |
| Q1 2023 | $150,001 | +7.6% | 3,278 | +3.1% | 0.00% | – |
| Q4 2022 | $139,399 | +8.9% | 3,179 | -0.5% | 0.00% | – |
| Q3 2022 | $128,000 | +2.4% | 3,194 | +10.0% | 0.00% | – |
| Q2 2022 | $125,000 | +177.8% | 2,903 | +228.0% | 0.00% | – |
| Q1 2022 | $45,000 | +114.3% | 885 | +116.9% | 0.00% | – |
| Q4 2021 | $21,000 | +90.9% | 408 | +69.3% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 241 | -39.8% | 0.00% | – |
| Q4 2018 | $12,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 553,756 | $25,339,892 | 16.52% |
| Halpern Financial, Inc. | 197,034 | $9,016,294 | 3.24% |
| PRIMORIS WEALTH ADVISORS, LLC | 29,837 | $1,365,342 | 1.68% |
| Bouvel Investment Partners, LLC | 45,791 | $2,095,396 | 1.22% |
| BMS Financial Advisors, LLC | 38,109 | $1,743,868 | 1.20% |
| CONDOR CAPITAL MANAGEMENT | 81,527 | $3,730,675 | 0.47% |
| Patriot Financial Group Insurance Agency, LLC | 42,140 | $1,928,326 | 0.39% |
| ALTFEST L J & CO INC | 52,930 | $2,422 | 0.38% |
| Americana Partners, LLC | 50,379 | $2,305,343 | 0.36% |
| Samalin Investment Counsel, LLC | 12,935 | $591,893 | 0.36% |