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 | $514,848 | -15.0% | 10,760 | -12.8% | 0.00% | -20.0% |
| Q2 2023 | $605,930 | +0.5% | 12,341 | -6.3% | 0.01% | -16.7% |
| Q1 2023 | $602,703 | +4.6% | 13,171 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $576,293 | +1.3% | 13,142 | -7.6% | 0.01% | -14.3% |
| Q3 2022 | $569,000 | -6.9% | 14,229 | +0.2% | 0.01% | -12.5% |
| Q2 2022 | $611,000 | -15.3% | 14,202 | +0.2% | 0.01% | -11.1% |
| Q1 2022 | $721,000 | -2.3% | 14,179 | +0.1% | 0.01% | -10.0% |
| Q4 2021 | $738,000 | +9.7% | 14,159 | +0.2% | 0.01% | -9.1% |
| Q3 2021 | $673,000 | -0.7% | 14,133 | +0.2% | 0.01% | -15.4% |
| Q2 2021 | $678,000 | +7.4% | 14,107 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $631,000 | +10.5% | 14,087 | +0.2% | 0.01% | -13.3% |
| Q4 2020 | $571,000 | +11.5% | 14,059 | -2.2% | 0.02% | 0.0% |
| Q3 2020 | $512,000 | -1.3% | 14,373 | -6.8% | 0.02% | -6.2% |
| Q2 2020 | $519,000 | +110.1% | 15,420 | +75.4% | 0.02% | +100.0% |
| Q1 2020 | $247,000 | – | 8,792 | – | 0.01% | – |
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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% |