FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,240 | -1.4% | 12,586 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $611,050 | +32.0% | 12,445 | +23.0% | 0.00% | +33.3% |
| Q1 2023 | $462,862 | +26.8% | 10,115 | +21.5% | 0.00% | 0.0% |
| Q4 2022 | $365,051 | -26.1% | 8,325 | -27.5% | 0.00% | -50.0% |
| Q2 2022 | $494,000 | -16.0% | 11,483 | -0.7% | 0.01% | -14.3% |
| Q1 2022 | $588,000 | +2.4% | 11,569 | +5.0% | 0.01% | 0.0% |
| Q4 2021 | $574,000 | +16.9% | 11,019 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $491,000 | +6037.5% | 10,313 | +4269.9% | 0.01% | – |
| Q2 2020 | $8,000 | – | 236 | – | 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% |