FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $260,230 | +7.3% | 5,300 | 0.0% | 0.11% | +2.8% |
| Q1 2023 | $242,528 | -72.5% | 5,300 | -73.6% | 0.11% | -63.5% |
| Q4 2022 | $881,955 | -71.7% | 20,113 | -74.2% | 0.29% | -75.9% |
| Q3 2022 | $3,119,000 | -54.7% | 77,953 | -51.3% | 1.22% | -55.4% |
| Q2 2022 | $6,889,000 | -62.7% | 160,134 | -55.9% | 2.73% | -57.8% |
| Q1 2022 | $18,470,000 | +16.8% | 363,393 | +19.8% | 6.46% | -1.0% |
| Q4 2021 | $15,816,000 | +24.4% | 303,394 | +13.7% | 6.53% | +26.4% |
| Q3 2021 | $12,709,000 | +20.3% | 266,727 | +21.3% | 5.16% | +7.4% |
| Q2 2021 | $10,567,000 | +38.5% | 219,922 | +29.1% | 4.81% | +37.2% |
| Q1 2021 | $7,631,000 | – | 170,338 | – | 3.50% | – |
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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% |