FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 26 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,349 | +12.8% | 69,990 | +15.8% | 0.02% | +14.3% |
| Q2 2023 | $2,968 | +0.1% | 60,457 | -6.7% | 0.01% | -6.7% |
| Q1 2023 | $2,966 | +2.6% | 64,813 | -1.7% | 0.02% | 0.0% |
| Q4 2022 | $2,891 | -99.9% | 65,938 | -4.3% | 0.02% | -6.2% |
| Q3 2022 | $2,755,000 | +31.4% | 68,867 | +41.3% | 0.02% | +45.5% |
| Q2 2022 | $2,096,000 | -16.1% | 48,722 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $2,497,000 | -1.2% | 49,125 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $2,527,000 | +27.2% | 48,484 | +16.3% | 0.01% | +10.0% |
| Q3 2021 | $1,986,000 | +303.7% | 41,685 | +307.4% | 0.01% | +400.0% |
| Q2 2021 | $492,000 | +23.0% | 10,231 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $400,000 | +98.0% | 8,936 | +48.6% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | -26.0% | 6,013 | -16.5% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | – | 7,198 | – | 0.00% | – |
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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% |