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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,667 | -8.5% | 8,164 | -6.1% | 0.03% | -3.3% |
| Q2 2023 | $427,057 | +16.9% | 8,698 | +9.0% | 0.03% | +15.4% |
| Q1 2023 | $365,209 | +1.9% | 7,981 | -2.4% | 0.03% | -7.1% |
| Q4 2022 | $358,559 | +6.1% | 8,176 | -3.3% | 0.03% | 0.0% |
| Q3 2022 | $338,000 | -6.4% | 8,456 | +0.6% | 0.03% | -3.4% |
| Q2 2022 | $361,000 | -15.5% | 8,402 | +0.1% | 0.03% | 0.0% |
| Q1 2022 | $427,000 | 0.0% | 8,397 | +2.6% | 0.03% | +3.6% |
| Q4 2021 | $427,000 | +33.4% | 8,183 | +23.0% | 0.03% | +12.0% |
| Q2 2021 | $320,000 | +17.6% | 6,653 | +9.4% | 0.02% | -3.8% |
| Q1 2021 | $272,000 | +9.7% | 6,082 | -0.5% | 0.03% | 0.0% |
| Q4 2020 | $248,000 | – | 6,114 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 380,918 | $15,469,071 | 8.04% |
| Lineweaver Wealth Advisors, LLC | 157,202 | $6,383,000 | 2.50% |
| Bouvel Investment Partners, LLC | 33,507 | $1,361,000 | 0.97% |
| Brinker Capital Investments, LLC | 979,833 | $39,791,000 | 0.62% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 166,561 | $6,689,000 | 0.49% |
| Ahrens Investment Partners LLC | 17,730 | $720,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 57,805 | $2,347,000 | 0.30% |
| ALTFEST L J & CO INC | 18,836 | $765,000 | 0.19% |
| Almanack Investment Partners, LLC. | 40,294 | $1,636,000 | 0.19% |
| Samalin Investment Counsel, LLC | 5,529 | $225,000 | 0.17% |