FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $315,811 | +4.4% | 6,432 | -2.7% | 0.10% | 0.0% |
| Q1 2023 | $302,519 | -88.8% | 6,611 | -89.2% | 0.10% | -89.0% |
| Q4 2022 | $2,692,604 | +4.0% | 61,405 | -5.1% | 0.95% | -20.0% |
| Q3 2022 | $2,588,000 | -9.8% | 64,676 | -3.0% | 1.19% | +1.2% |
| Q2 2022 | $2,868,000 | +52.1% | 66,659 | +79.7% | 1.18% | +49.4% |
| Q1 2022 | $1,886,000 | +416.7% | 37,099 | +430.0% | 0.79% | +355.5% |
| Q4 2021 | $365,000 | +9.3% | 7,000 | 0.0% | 0.17% | -16.0% |
| Q3 2021 | $334,000 | – | 7,000 | – | 0.21% | – |
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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% |