FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,422,119 | +6.1% | 50,619 | +8.8% | 1.31% | +4.6% |
| Q2 2023 | $2,283,887 | +9.0% | 46,515 | +1.6% | 1.25% | +2.2% |
| Q1 2023 | $2,095,396 | +6.6% | 45,791 | +2.1% | 1.22% | -3.5% |
| Q4 2022 | $1,966,453 | +10.9% | 44,845 | +1.2% | 1.27% | +7.4% |
| Q3 2022 | $1,773,000 | -2.3% | 44,310 | +5.0% | 1.18% | -13.5% |
| Q2 2022 | $1,815,000 | -14.8% | 42,198 | +0.6% | 1.37% | +5.2% |
| Q1 2022 | $2,131,000 | 0.0% | 41,933 | +2.6% | 1.30% | +8.7% |
| Q4 2021 | $2,131,000 | +4.4% | 40,869 | -4.6% | 1.20% | +3.6% |
| Q3 2021 | $2,042,000 | +2.1% | 42,852 | +2.9% | 1.15% | +2.2% |
| Q2 2021 | $2,000,000 | +7.5% | 41,633 | +0.2% | 1.13% | -5.4% |
| Q1 2021 | $1,861,000 | +36.7% | 41,537 | +24.0% | 1.19% | +23.6% |
| Q4 2020 | $1,361,000 | – | 33,507 | – | 0.97% | – |
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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% |