FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,027,148 | +1.2% | 18,004 | -6.0% | 0.29% | +5.1% |
| Q4 2023 | $1,015,464 | -6.8% | 19,160 | -15.8% | 0.27% | -7.2% |
| Q3 2023 | $1,088,984 | -5.6% | 22,758 | -3.0% | 0.29% | -1.3% |
| Q2 2023 | $1,153,711 | -6.5% | 23,459 | -11.6% | 0.30% | -11.1% |
| Q1 2023 | $1,234,534 | -9.9% | 26,543 | -11.2% | 0.33% | -5.9% |
| Q4 2022 | $1,370,895 | -0.7% | 29,887 | -9.4% | 0.36% | +2.9% |
| Q3 2022 | $1,381,000 | +25.3% | 32,989 | +36.6% | 0.34% | +54.7% |
| Q2 2022 | $1,102,000 | – | 24,154 | – | 0.22% | – |
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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% |