FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,057 | -10.9% | 460,966 | -8.6% | 0.05% | -8.0% |
| Q2 2023 | $24,759 | +4.0% | 504,260 | -3.0% | 0.05% | 0.0% |
| Q1 2023 | $23,797 | -14.3% | 520,051 | -17.8% | 0.05% | -25.4% |
| Q4 2022 | $27,758 | -99.9% | 633,026 | +0.2% | 0.07% | +3.1% |
| Q3 2022 | $25,281,000 | -9.7% | 631,874 | -2.9% | 0.06% | -11.0% |
| Q2 2022 | $27,994,000 | -9.5% | 650,728 | +6.9% | 0.07% | +2.8% |
| Q1 2022 | $30,934,000 | -9.5% | 608,582 | -7.2% | 0.07% | -7.8% |
| Q4 2021 | $34,168,000 | +126.3% | 655,452 | +106.8% | 0.08% | +102.6% |
| Q3 2021 | $15,101,000 | +2.0% | 316,924 | +2.9% | 0.04% | 0.0% |
| Q2 2021 | $14,802,000 | +23.6% | 308,065 | +15.2% | 0.04% | +11.8% |
| Q1 2021 | $11,980,000 | +37.5% | 267,420 | +24.7% | 0.03% | +30.8% |
| Q4 2020 | $8,711,000 | +38.6% | 214,510 | +21.6% | 0.03% | +23.8% |
| Q3 2020 | $6,285,000 | -3.9% | 176,446 | -9.2% | 0.02% | -16.0% |
| Q2 2020 | $6,538,000 | +23.3% | 194,262 | +3.1% | 0.02% | 0.0% |
| Q1 2020 | $5,302,000 | -21.4% | 188,440 | +6.1% | 0.02% | -3.8% |
| Q4 2019 | $6,744,000 | +16.8% | 177,571 | +5.6% | 0.03% | +4.0% |
| Q3 2019 | $5,776,000 | +8.5% | 168,159 | +7.1% | 0.02% | +8.7% |
| Q2 2019 | $5,324,000 | +56.4% | 156,986 | +52.9% | 0.02% | +43.8% |
| Q1 2019 | $3,404,000 | -19.8% | 102,663 | -28.1% | 0.02% | -30.4% |
| Q4 2018 | $4,242,000 | +8.4% | 142,792 | +27.6% | 0.02% | +21.1% |
| Q3 2018 | $3,912,000 | +7.7% | 111,875 | +1.4% | 0.02% | 0.0% |
| Q2 2018 | $3,631,000 | +4.5% | 110,360 | +1.9% | 0.02% | 0.0% |
| Q1 2018 | $3,474,000 | +3.5% | 108,306 | +6.1% | 0.02% | +5.6% |
| Q4 2017 | $3,355,000 | – | 102,093 | – | 0.02% | – |
Download | ||||||
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% |