FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 101 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,080,338 | -13.4% | 157,688 | -14.2% | 0.29% | -19.2% |
| Q1 2024 | $10,489,537 | +16.4% | 183,866 | +6.8% | 0.35% | +5.4% |
| Q4 2023 | $9,013,381 | +14.4% | 172,175 | +4.5% | 0.34% | -9.7% |
| Q3 2023 | $7,880,980 | +21.0% | 164,702 | +24.2% | 0.37% | +10.1% |
| Q2 2023 | $6,512,721 | +111.9% | 132,642 | +97.5% | 0.34% | +87.8% |
| Q1 2023 | $3,073,587 | +113.9% | 67,168 | +105.0% | 0.18% | +83.7% |
| Q4 2022 | $1,436,681 | – | 32,764 | – | 0.10% | – |
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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% |