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 | $4,852,020 | +8.6% | 101,400 | +11.4% | 0.00% | – |
| Q2 2023 | $4,469,066 | +4.6% | 91,019 | -2.5% | 0.00% | – |
| Q1 2023 | $4,273,481 | -11.6% | 93,389 | -15.3% | 0.00% | -100.0% |
| Q4 2022 | $4,836,260 | -31.5% | 110,291 | -37.5% | 0.00% | 0.0% |
| Q3 2022 | $7,065,000 | -34.4% | 176,570 | -29.4% | 0.00% | 0.0% |
| Q2 2022 | $10,763,000 | -24.9% | 250,183 | -11.3% | 0.00% | -50.0% |
| Q1 2022 | $14,336,000 | +231.2% | 282,032 | +239.6% | 0.00% | +100.0% |
| Q4 2021 | $4,329,000 | +33.1% | 83,038 | +21.7% | 0.00% | – |
| Q3 2021 | $3,252,000 | +18.1% | 68,240 | +19.1% | 0.00% | – |
| Q2 2021 | $2,754,000 | +317.9% | 57,309 | +289.7% | 0.00% | – |
| Q1 2021 | $659,000 | +1432.6% | 14,707 | +1304.7% | 0.00% | – |
| Q4 2020 | $43,000 | +616.7% | 1,047 | +481.7% | 0.00% | – |
| Q3 2020 | $6,000 | +100.0% | 180 | +80.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | – | 100 | – | 0.00% | – |
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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% |