FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,083 | -2.5% | 9,093 | 0.0% | 0.06% | -6.2% |
| Q2 2023 | $446,445 | +8.7% | 9,093 | +0.0% | 0.06% | -3.0% |
| Q1 2023 | $410,617 | +0.9% | 9,092 | -2.1% | 0.07% | -17.5% |
| Q4 2022 | $407,121 | +13.7% | 9,284 | +3.8% | 0.08% | +5.3% |
| Q3 2022 | $358,000 | +49.8% | 8,948 | +61.3% | 0.08% | +49.0% |
| Q2 2022 | $239,000 | -17.0% | 5,548 | 0.0% | 0.05% | -3.8% |
| Q1 2022 | $288,000 | +1.1% | 5,548 | 0.0% | 0.05% | +15.2% |
| Q4 2021 | $285,000 | -6.9% | 5,548 | -12.7% | 0.05% | -16.4% |
| Q3 2021 | $306,000 | 0.0% | 6,355 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $306,000 | +7.4% | 6,355 | 0.0% | 0.06% | -1.8% |
| Q1 2021 | $285,000 | – | 6,355 | – | 0.06% | – |
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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% |