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 | $279,205 | -2.5% | 5,835 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $286,498 | +12.9% | 5,835 | +5.2% | 0.03% | +7.4% |
| Q1 2023 | $253,739 | +4.4% | 5,545 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $243,148 | +9.5% | 5,545 | 0.0% | 0.03% | +33.3% |
| Q3 2022 | $222,000 | -7.1% | 5,545 | 0.0% | 0.02% | -27.6% |
| Q2 2022 | $239,000 | -15.2% | 5,545 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $282,000 | -2.4% | 5,545 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $289,000 | +9.5% | 5,545 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $264,000 | -1.1% | 5,545 | -0.3% | 0.03% | 0.0% |
| Q2 2021 | $267,000 | +7.2% | 5,562 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $249,000 | +10.2% | 5,562 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $226,000 | – | 5,562 | – | 0.03% | – |
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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% |