FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 74 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |