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 | $5,680,350 | +0.6% | 118,712 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $5,646,711 | +7.3% | 115,004 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $5,261,428 | +2.2% | 114,979 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $5,146,750 | +9.1% | 117,372 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $4,719,000 | -13.6% | 117,935 | -7.1% | 0.01% | -11.1% |
| Q2 2022 | $5,463,000 | -16.4% | 126,991 | -1.2% | 0.01% | -10.0% |
| Q1 2022 | $6,536,000 | -2.5% | 128,591 | +0.0% | 0.01% | -9.1% |
| Q4 2021 | $6,702,000 | +8.7% | 128,569 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $6,166,000 | -3.8% | 129,394 | -3.0% | 0.01% | 0.0% |
| Q2 2021 | $6,411,000 | +11.5% | 133,417 | +4.0% | 0.01% | -8.3% |
| Q1 2021 | $5,749,000 | +10.3% | 128,328 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $5,211,000 | +10.1% | 128,328 | -3.4% | 0.01% | -8.3% |
| Q3 2020 | $4,731,000 | – | 132,810 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 334,647 | $15,945,919 | 7.39% |
| CHILDRESS CAPITAL ADVISORS, LLC | 266,727 | $12,709,000 | 5.16% |
| Bouvel Investment Partners, LLC | 42,852 | $2,042,000 | 1.15% |
| LVZ, Inc. | 82,165 | $3,915,000 | 0.56% |
| Ahrens Investment Partners LLC | 20,550 | $979,000 | 0.47% |
| Americana Partners, LLC | 37,164 | $1,770,000 | 0.43% |
| CONDOR CAPITAL MANAGEMENT | 64,336 | $3,066,000 | 0.33% |
| Patriot Financial Group Insurance Agency, LLC | 34,800 | $1,658,000 | 0.29% |
| Samalin Investment Counsel, LLC | 8,921 | $425,000 | 0.28% |
| ALTFEST L J & CO INC | 22,652 | $1,079,000 | 0.23% |