OSAIC HOLDINGS, INC. - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$35,854,868
+18.0%
749,274
+21.1%
0.05%
-3.6%
Q2 2023$30,393,320
-8.9%
618,966
-15.1%
0.06%
-12.7%
Q1 2023$33,375,111
+5.5%
729,292
+1.1%
0.06%
-1.6%
Q4 2022$31,628,936
+21.3%
721,265
+10.7%
0.06%
+6.7%
Q3 2022$26,070,000
+0.7%
651,546
+8.2%
0.06%
+5.3%
Q2 2022$25,898,000
+2.5%
601,986
+21.1%
0.06%
+16.3%
Q1 2022$25,276,000
+19.7%
497,265
+22.7%
0.05%
+22.5%
Q4 2021$21,124,000
+18.2%
405,214
+8.0%
0.04%
+8.1%
Q3 2021$17,877,000
+24.2%
375,184
+25.2%
0.04%
+19.4%
Q2 2021$14,397,000
+19.5%
299,599
+11.4%
0.03%
+6.9%
Q1 2021$12,043,000
+22.6%
268,845
+11.1%
0.03%
+11.5%
Q4 2020$9,823,000
+105.3%
241,916
+80.0%
0.03%
+85.7%
Q3 2020$4,785,000
+11.4%
134,377
+5.3%
0.01%0.0%
Q2 2020$4,296,000
+88.8%
127,612
+58.0%
0.01%
+55.6%
Q1 2020$2,275,000–80,765–0.01%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Goodwin Investment Advisory 553,756$25,339,89216.52%
Halpern Financial, Inc. 197,034$9,016,2943.24%
PRIMORIS WEALTH ADVISORS, LLC 29,837$1,365,3421.68%
Bouvel Investment Partners, LLC 45,791$2,095,3961.22%
BMS Financial Advisors, LLC 38,109$1,743,8681.20%
CONDOR CAPITAL MANAGEMENT 81,527$3,730,6750.47%
Patriot Financial Group Insurance Agency, LLC 42,140$1,928,3260.39%
ALTFEST L J & CO INC 52,930$2,4220.38%
Americana Partners, LLC 50,379$2,305,3430.36%
Samalin Investment Counsel, LLC 12,935$591,8930.36%
View complete list of FIDELITY COVINGTON TRUST shareholders