FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 19 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,469,029 | +83.8% | 427,775 | +88.6% | 0.00% | +100.0% |
Q2 2023 | $11,137,820 | -48.5% | 226,840 | -52.0% | 0.00% | 0.0% |
Q1 2023 | $21,646,172 | +289.8% | 473,036 | +273.5% | 0.00% | 0.0% |
Q4 2022 | $5,553,548 | -62.8% | 126,649 | -66.0% | 0.00% | -50.0% |
Q3 2022 | $14,911,000 | -70.7% | 372,677 | -68.5% | 0.00% | -60.0% |
Q2 2022 | $50,842,000 | +41.1% | 1,181,833 | +66.7% | 0.01% | +66.7% |
Q1 2022 | $36,036,000 | +25.6% | 708,962 | +28.8% | 0.00% | +50.0% |
Q4 2021 | $28,691,000 | +160.5% | 550,370 | +138.1% | 0.00% | +100.0% |
Q3 2021 | $11,013,000 | +20.2% | 231,133 | +21.2% | 0.00% | 0.0% |
Q2 2021 | $9,161,000 | +69.5% | 190,664 | +58.0% | 0.00% | – |
Q1 2021 | $5,406,000 | +56.1% | 120,670 | +41.5% | 0.00% | – |
Q4 2020 | $3,464,000 | +15.9% | 85,303 | +1.7% | 0.00% | – |
Q3 2020 | $2,988,000 | +247.4% | 83,890 | +228.3% | 0.00% | – |
Q2 2020 | $860,000 | -80.5% | 25,552 | -83.7% | 0.00% | -100.0% |
Q1 2020 | $4,406,000 | +881.3% | 156,587 | +1223.4% | 0.00% | – |
Q4 2019 | $449,000 | +523.6% | 11,832 | +462.4% | 0.00% | – |
Q3 2019 | $72,000 | +50.0% | 2,104 | +49.9% | 0.00% | – |
Q2 2019 | $48,000 | 0.0% | 1,404 | -3.1% | 0.00% | – |
Q1 2019 | $48,000 | -5.9% | 1,449 | -14.8% | 0.00% | – |
Q4 2018 | $51,000 | -13.6% | 1,701 | 0.0% | 0.00% | – |
Q3 2018 | $59,000 | – | 1,701 | – | 0.00% | – |
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% |