FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,647,715 | -2.5% | 27,588 | -19.9% | 0.18% | -18.0% |
Q2 2023 | $1,690,759 | -26.7% | 34,435 | -31.6% | 0.22% | -40.2% |
Q1 2023 | $2,305,343 | +4.4% | 50,379 | 0.0% | 0.36% | -5.0% |
Q4 2022 | $2,209,119 | +9.6% | 50,379 | 0.0% | 0.38% | +5.8% |
Q3 2022 | $2,015,000 | +26.1% | 50,379 | +35.6% | 0.36% | +26.2% |
Q2 2022 | $1,598,000 | -15.4% | 37,164 | 0.0% | 0.29% | -50.8% |
Q1 2022 | $1,889,000 | -2.5% | 37,164 | 0.0% | 0.58% | +65.1% |
Q4 2021 | $1,937,000 | +9.4% | 37,164 | 0.0% | 0.35% | -17.8% |
Q3 2021 | $1,770,000 | – | 37,164 | – | 0.43% | – |
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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% |