FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,960,341 | +8.0% | 51,409 | +7.0% | 0.44% | 0.0% |
Q1 2024 | $2,739,940 | +12.6% | 48,027 | +4.6% | 0.44% | -5.0% |
Q4 2023 | $2,432,604 | +17.6% | 45,900 | +6.2% | 0.46% | +7.2% |
Q3 2023 | $2,068,029 | +2.5% | 43,219 | +5.1% | 0.43% | +12.6% |
Q2 2023 | $2,018,550 | +4.7% | 41,111 | -2.4% | 0.38% | -2.8% |
Q1 2023 | $1,928,326 | +21.2% | 42,140 | +16.1% | 0.39% | +82.7% |
Q4 2022 | $1,591,536 | +10.1% | 36,295 | +0.5% | 0.21% | -39.2% |
Q3 2022 | $1,445,000 | -6.8% | 36,106 | +0.2% | 0.35% | +11.7% |
Q2 2022 | $1,551,000 | -19.8% | 36,050 | -5.2% | 0.32% | -8.4% |
Q1 2022 | $1,933,000 | -2.0% | 38,035 | +0.5% | 0.34% | +4.9% |
Q4 2021 | $1,973,000 | +19.0% | 37,842 | +8.7% | 0.33% | +11.6% |
Q3 2021 | $1,658,000 | +3.2% | 34,800 | +4.1% | 0.29% | 0.0% |
Q2 2021 | $1,607,000 | +34.8% | 33,437 | +25.7% | 0.29% | +7.7% |
Q1 2021 | $1,192,000 | +175.3% | 26,596 | +149.7% | 0.27% | +150.5% |
Q4 2020 | $433,000 | +3230.8% | 10,652 | +2858.9% | 0.11% | +1262.5% |
Q3 2018 | $13,000 | – | 360 | – | 0.01% | – |
Download |
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% |