FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |