FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $250,000 | -11.7% | 4,921 | -9.5% | 0.02% | -9.5% |
| Q4 2021 | $283,000 | +6.8% | 5,438 | -2.2% | 0.02% | +5.0% |
| Q3 2021 | $265,000 | -52.0% | 5,561 | -53.6% | 0.02% | -52.4% |
| Q2 2021 | $552,000 | +81.0% | 11,975 | +75.5% | 0.04% | +61.5% |
| Q1 2021 | $305,000 | -56.2% | 6,823 | -65.1% | 0.03% | -60.6% |
| Q3 2020 | $696,000 | -27.9% | 19,535 | -23.1% | 0.07% | -30.5% |
| Q4 2019 | $965,000 | -28.3% | 25,396 | -35.2% | 0.10% | -29.1% |
| Q3 2019 | $1,346,000 | -1.6% | 39,196 | -2.8% | 0.13% | -5.0% |
| Q2 2019 | $1,368,000 | – | 40,335 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 519,394 | $26,401,000 | 6.91% |
| CHILDRESS CAPITAL ADVISORS, LLC | 363,393 | $18,470,000 | 6.46% |
| Halpern Financial, Inc. | 282,626 | $14,365,892 | 5.30% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,577 | $1,809,000 | 1.69% |
| Bouvel Investment Partners, LLC | 41,933 | $2,131,000 | 1.30% |
| Scarborough Advisors, LLC | 70,888 | $3,603,000 | 1.15% |
| BMS Financial Advisors, LLC | 24,412 | $1,241,000 | 0.79% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 37,099 | $1,886,000 | 0.79% |
| Americana Partners, LLC | 37,164 | $1,889,000 | 0.58% |
| LVZ, Inc. | 64,909 | $3,299,000 | 0.46% |