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 | $2,068,029 | +2.5% | 43,219 | +5.1% | 0.43% | +12.6% |
| Q2 2023 | $2,018,550 | +4.7% | 41,111 | -2.4% | 0.38% | -2.8% |
| Q1 2023 | $1,928,326 | +21.2% | 42,140 | +16.1% | 0.39% | +82.7% |
| Q4 2022 | $1,591,536 | +10.1% | 36,295 | +0.5% | 0.21% | -39.2% |
| Q3 2022 | $1,445,000 | -6.8% | 36,106 | +0.2% | 0.35% | +11.7% |
| Q2 2022 | $1,551,000 | -19.8% | 36,050 | -5.2% | 0.32% | -8.4% |
| Q1 2022 | $1,933,000 | -2.0% | 38,035 | +0.5% | 0.34% | +4.9% |
| Q4 2021 | $1,973,000 | +19.0% | 37,842 | +8.7% | 0.33% | +11.6% |
| Q3 2021 | $1,658,000 | +3.2% | 34,800 | +4.1% | 0.29% | 0.0% |
| Q2 2021 | $1,607,000 | +34.8% | 33,437 | +25.7% | 0.29% | +7.7% |
| Q1 2021 | $1,192,000 | +175.3% | 26,596 | +149.7% | 0.27% | +150.5% |
| Q4 2020 | $433,000 | +3230.8% | 10,652 | +2858.9% | 0.11% | +1262.5% |
| Q3 2018 | $13,000 | – | 360 | – | 0.01% | – |
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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% |