FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,234,064 | -2.9% | 192,979 | -0.3% | 3.19% | -2.1% |
| Q2 2023 | $9,505,239 | +5.4% | 193,589 | -1.7% | 3.26% | +0.4% |
| Q1 2023 | $9,016,294 | +2.5% | 197,034 | -1.8% | 3.24% | +0.6% |
| Q4 2022 | $8,794,310 | +8.5% | 200,554 | -1.0% | 3.22% | +0.5% |
| Q3 2022 | $8,107,442 | -30.8% | 202,635 | -25.6% | 3.21% | -29.7% |
| Q2 2022 | $11,709,022 | -18.5% | 272,176 | -3.7% | 4.57% | -13.8% |
| Q1 2022 | $14,365,892 | -14.3% | 282,626 | -12.1% | 5.30% | -26.1% |
| Q4 2021 | $16,755,457 | +5.1% | 321,417 | -4.0% | 7.17% | -3.0% |
| Q3 2021 | $15,945,919 | -2.9% | 334,647 | -2.0% | 7.39% | -4.4% |
| Q2 2021 | $16,414,927 | -2.0% | 341,622 | -8.6% | 7.73% | -4.6% |
| Q1 2021 | $16,745,200 | +8.2% | 373,777 | -1.9% | 8.10% | +0.8% |
| Q4 2020 | $15,469,071 | +18.9% | 380,918 | +4.3% | 8.04% | +4.6% |
| Q3 2020 | $13,012,655 | +9.5% | 365,319 | +3.5% | 7.69% | -2.4% |
| Q2 2020 | $11,885,810 | +35.3% | 353,114 | +13.1% | 7.88% | -4.7% |
| Q1 2020 | $8,787,666 | -3.0% | 312,284 | +31.0% | 8.27% | +17.2% |
| Q4 2019 | $9,055,473 | – | 238,427 | – | 7.06% | – |
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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% |