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 2021 | $457,000 | +49.3% | 9,592 | +87.3% | 0.02% | +40.0% |
| Q2 2021 | $306,000 | -90.8% | 5,120 | +6818.9% | 0.02% | – |
| Q1 2021 | $3,315,000 | +540.0% | 74 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $518,000 | +15.1% | 12,751 | -4.7% | 0.10% | -28.4% |
| Q3 2020 | $450,000 | 0.0% | 13,384 | 0.0% | 0.14% | +8.5% |
| Q2 2020 | $450,000 | -51.0% | 13,384 | -59.4% | 0.13% | -11.6% |
| Q1 2020 | $919,000 | -42.0% | 32,935 | -21.1% | 0.15% | -55.7% |
| Q4 2019 | $1,585,000 | +29.6% | 41,726 | +17.2% | 0.33% | +35.5% |
| Q3 2019 | $1,223,000 | +389.2% | 35,606 | +382.3% | 0.24% | +105.9% |
| Q2 2019 | $250,000 | -68.7% | 7,383 | -69.3% | 0.12% | -19.6% |
| Q1 2019 | $798,000 | – | 24,065 | – | 0.15% | – |
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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% |