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 | $650,793 | +23.9% | 13,601 | +27.2% | 0.01% | +25.0% |
| Q2 2023 | $525,195 | +12.9% | 10,696 | +5.3% | 0.01% | 0.0% |
| Q1 2023 | $464,990 | +10.5% | 10,161 | +5.9% | 0.01% | 0.0% |
| Q4 2022 | $420,686 | +49.7% | 9,594 | +36.4% | 0.01% | +14.3% |
| Q3 2022 | $281,000 | +15.6% | 7,035 | +24.7% | 0.01% | +16.7% |
| Q2 2022 | $243,000 | – | 5,643 | – | 0.01% | – |
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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% |