FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 42 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -6.8% | 3,935 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $221,000 | +3.3% | 3,935 | -8.5% | 0.02% | -5.9% |
| Q3 2021 | $214,000 | +1.9% | 4,300 | +1.3% | 0.02% | +6.2% |
| Q2 2021 | $210,000 | +1.9% | 4,245 | -11.4% | 0.02% | -11.1% |
| Q4 2020 | $206,000 | -14.5% | 4,789 | -25.0% | 0.02% | -25.0% |
| Q4 2019 | $241,000 | +7.6% | 6,389 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $224,000 | +1.4% | 6,379 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $221,000 | +3.3% | 6,379 | +0.8% | 0.02% | +4.3% |
| Q1 2019 | $214,000 | – | 6,329 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 232,059 | $12,130,000 | 3.12% |
| Newfound Research LLC | 41,094 | $2,148,000 | 2.79% |
| Ahrens Investment Partners LLC | 64,956 | $3,395,000 | 1.07% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 264,519 | $13,826,000 | 1.04% |
| KCS Wealth Advisory | 33,339 | $1,743,000 | 0.81% |
| Sunbelt Securities, Inc. | 67,035 | $3,552,000 | 0.65% |
| BMS Financial Advisors, LLC | 19,144 | $1,001,000 | 0.64% |
| LVZ, Inc. | 63,644 | $3,327,000 | 0.46% |
| Biondo Investment Advisors, LLC | 22,769 | $1,190,000 | 0.21% |
| Regal Wealth Group, Inc. | 4,455 | $227,000 | 0.14% |