FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 76 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,440 | -91.1% | 25 | -91.2% | 0.00% | – |
| Q1 2024 | $16,122 | +7.6% | 283 | 0.0% | 0.00% | – |
| Q4 2023 | $14,989 | +10.8% | 283 | 0.0% | 0.00% | -100.0% |
| Q3 2023 | $13,523 | -2.5% | 283 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,876 | +17.3% | 283 | +9.3% | 0.00% | – |
| Q1 2023 | $11,834 | +107481.8% | 259 | +6.1% | 0.00% | -100.0% |
| Q4 2022 | $11 | -99.9% | 244 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -47.4% | 244 | -43.5% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -40.6% | 432 | -30.3% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | +113.3% | 620 | +110.2% | 0.00% | – |
| Q4 2021 | $15,000 | +275.0% | 295 | +224.2% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 91 | +8.3% | 0.00% | – |
| Q2 2021 | $4,000 | -84.6% | 84 | -85.3% | 0.00% | -100.0% |
| Q1 2021 | $26,000 | – | 570 | – | 0.00% | – |
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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% |