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 | $35,854,868 | +18.0% | 749,274 | +21.1% | 0.05% | -3.6% |
| Q2 2023 | $30,393,320 | -8.9% | 618,966 | -15.1% | 0.06% | -12.7% |
| Q1 2023 | $33,375,111 | +5.5% | 729,292 | +1.1% | 0.06% | -1.6% |
| Q4 2022 | $31,628,936 | +21.3% | 721,265 | +10.7% | 0.06% | +6.7% |
| Q3 2022 | $26,070,000 | +0.7% | 651,546 | +8.2% | 0.06% | +5.3% |
| Q2 2022 | $25,898,000 | +2.5% | 601,986 | +21.1% | 0.06% | +16.3% |
| Q1 2022 | $25,276,000 | +19.7% | 497,265 | +22.7% | 0.05% | +22.5% |
| Q4 2021 | $21,124,000 | +18.2% | 405,214 | +8.0% | 0.04% | +8.1% |
| Q3 2021 | $17,877,000 | +24.2% | 375,184 | +25.2% | 0.04% | +19.4% |
| Q2 2021 | $14,397,000 | +19.5% | 299,599 | +11.4% | 0.03% | +6.9% |
| Q1 2021 | $12,043,000 | +22.6% | 268,845 | +11.1% | 0.03% | +11.5% |
| Q4 2020 | $9,823,000 | +105.3% | 241,916 | +80.0% | 0.03% | +85.7% |
| Q3 2020 | $4,785,000 | +11.4% | 134,377 | +5.3% | 0.01% | 0.0% |
| Q2 2020 | $4,296,000 | +88.8% | 127,612 | +58.0% | 0.01% | +55.6% |
| Q1 2020 | $2,275,000 | – | 80,765 | – | 0.01% | – |
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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% |