FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,248,399 | +18.7% | 129,805 | +21.3% | 0.04% | 0.0% |
| Q1 2024 | $6,106,686 | -15.1% | 107,041 | -21.2% | 0.04% | -29.3% |
| Q4 2023 | $7,195,822 | +11.0% | 135,776 | +0.2% | 0.06% | -9.4% |
| Q3 2023 | $6,481,761 | +4.1% | 135,460 | +6.9% | 0.06% | +3.2% |
| Q2 2023 | $6,224,456 | +4.3% | 126,771 | -2.8% | 0.06% | -4.6% |
| Q1 2023 | $5,968,659 | -25.7% | 130,434 | -28.8% | 0.06% | -8.5% |
| Q4 2022 | $8,037,486 | -99.9% | 183,295 | -57.4% | 0.07% | -22.8% |
| Q3 2022 | $8,619,611,000 | +78538.9% | 430,460 | +68.9% | 0.09% | -18.6% |
| Q2 2022 | $10,961,000 | +17.2% | 254,786 | +38.5% | 0.11% | +16.5% |
| Q1 2022 | $9,353,000 | +11.3% | 184,005 | +14.2% | 0.10% | +14.1% |
| Q4 2021 | $8,401,000 | +21.5% | 161,154 | +11.1% | 0.08% | +23.2% |
| Q3 2021 | $6,912,000 | -0.2% | 145,057 | +0.7% | 0.07% | -12.7% |
| Q2 2021 | $6,924,000 | +21.0% | 144,110 | +12.8% | 0.08% | +8.2% |
| Q1 2021 | $5,723,000 | +101.8% | 127,756 | +80.9% | 0.07% | +121.2% |
| Q4 2020 | $2,836,000 | -99.9% | 70,612 | +21.0% | 0.03% | -15.4% |
| Q3 2020 | $2,083,000,000 | – | 58,343 | – | 0.04% | – |
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% |