FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 67 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,680,350 | +0.6% | 118,712 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $5,646,711 | +7.3% | 115,004 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $5,261,428 | +2.2% | 114,979 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $5,146,750 | +9.1% | 117,372 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $4,719,000 | -13.6% | 117,935 | -7.1% | 0.01% | -11.1% |
| Q2 2022 | $5,463,000 | -16.4% | 126,991 | -1.2% | 0.01% | -10.0% |
| Q1 2022 | $6,536,000 | -2.5% | 128,591 | +0.0% | 0.01% | -9.1% |
| Q4 2021 | $6,702,000 | +8.7% | 128,569 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $6,166,000 | -3.8% | 129,394 | -3.0% | 0.01% | 0.0% |
| Q2 2021 | $6,411,000 | +11.5% | 133,417 | +4.0% | 0.01% | -8.3% |
| Q1 2021 | $5,749,000 | +10.3% | 128,328 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $5,211,000 | +10.1% | 128,328 | -3.4% | 0.01% | -8.3% |
| Q3 2020 | $4,731,000 | – | 132,810 | – | 0.01% | – |
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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% |