FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 27 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $632,556 | +5.1% | 10,798 | +2.4% | 0.00% | 0.0% |
| Q1 2024 | $601,814 | +7.8% | 10,549 | +0.2% | 0.00% | 0.0% |
| Q4 2023 | $558,179 | +8.4% | 10,532 | -2.1% | 0.00% | 0.0% |
| Q3 2023 | $514,848 | -15.0% | 10,760 | -12.8% | 0.00% | -20.0% |
| Q2 2023 | $605,930 | +0.5% | 12,341 | -6.3% | 0.01% | -16.7% |
| Q1 2023 | $602,703 | +4.6% | 13,171 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $576,293 | +1.3% | 13,142 | -7.6% | 0.01% | -14.3% |
| Q3 2022 | $569,000 | -6.9% | 14,229 | +0.2% | 0.01% | -12.5% |
| Q2 2022 | $611,000 | -15.3% | 14,202 | +0.2% | 0.01% | -11.1% |
| Q1 2022 | $721,000 | -2.3% | 14,179 | +0.1% | 0.01% | -10.0% |
| Q4 2021 | $738,000 | +9.7% | 14,159 | +0.2% | 0.01% | -9.1% |
| Q3 2021 | $673,000 | -0.7% | 14,133 | +0.2% | 0.01% | -15.4% |
| Q2 2021 | $678,000 | +7.4% | 14,107 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $631,000 | +10.5% | 14,087 | +0.2% | 0.01% | -13.3% |
| Q4 2020 | $571,000 | +11.5% | 14,059 | -2.2% | 0.02% | 0.0% |
| Q3 2020 | $512,000 | -1.3% | 14,373 | -6.8% | 0.02% | -6.2% |
| Q2 2020 | $519,000 | +110.1% | 15,420 | +75.4% | 0.02% | +100.0% |
| Q1 2020 | $247,000 | – | 8,792 | – | 0.01% | – |
Download | ||||||
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% |