FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 104 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $251,990 | -1.6% | 4,417 | -8.6% | 0.02% | -11.5% |
| Q4 2023 | $256,086 | +10.8% | 4,832 | 0.0% | 0.03% | +8.3% |
| Q3 2023 | $231,211 | -2.5% | 4,832 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $237,251 | -77.1% | 4,832 | -78.6% | 0.02% | -77.5% |
| Q1 2023 | $1,034,222 | -76.5% | 22,601 | -77.4% | 0.11% | -77.7% |
| Q4 2022 | $4,392,106 | +31.5% | 100,162 | +20.0% | 0.50% | +26.7% |
| Q3 2022 | $3,340,000 | +3.6% | 83,482 | +11.4% | 0.39% | +8.0% |
| Q2 2022 | $3,223,000 | – | 74,930 | – | 0.36% | – |
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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% |