FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $250,000 | -11.7% | 4,921 | -9.5% | 0.02% | -9.5% |
| Q4 2021 | $283,000 | +6.8% | 5,438 | -2.2% | 0.02% | +5.0% |
| Q3 2021 | $265,000 | -52.0% | 5,561 | -53.6% | 0.02% | -52.4% |
| Q2 2021 | $552,000 | +81.0% | 11,975 | +75.5% | 0.04% | +61.5% |
| Q1 2021 | $305,000 | -56.2% | 6,823 | -65.1% | 0.03% | -60.6% |
| Q3 2020 | $696,000 | -27.9% | 19,535 | -23.1% | 0.07% | -30.5% |
| Q4 2019 | $965,000 | -28.3% | 25,396 | -35.2% | 0.10% | -29.1% |
| Q3 2019 | $1,346,000 | -1.6% | 39,196 | -2.8% | 0.13% | -5.0% |
| Q2 2019 | $1,368,000 | – | 40,335 | – | 0.14% | – |
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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% |