FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 9 filers reported holding FIDELITY COVINGTON TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,064,000 | +26.3% | 320,011 | +17.4% | 0.08% | +15.2% |
| Q3 2019 | $9,551,000 | -27.4% | 272,587 | -28.1% | 0.07% | -30.5% |
| Q2 2019 | $13,147,000 | +57.7% | 379,069 | +53.7% | 0.10% | +48.4% |
| Q1 2019 | $8,338,000 | +2505.6% | 246,615 | +2207.4% | 0.06% | +2033.3% |
| Q4 2018 | $320,000 | +2.9% | 10,688 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $311,000 | -30.7% | 8,985 | -36.9% | 0.00% | -25.0% |
| Q2 2018 | $449,000 | 0.0% | 14,244 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $449,000 | +12.8% | 14,244 | +13.9% | 0.00% | 0.0% |
| Q4 2017 | $398,000 | +96.1% | 12,505 | +83.8% | 0.00% | +100.0% |
| Q3 2017 | $203,000 | +23.8% | 6,803 | +18.8% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | +6.5% | 5,726 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $154,000 | +94.9% | 5,525 | +84.2% | 0.00% | +100.0% |
| Q4 2016 | $79,000 | – | 3,000 | – | 0.00% | – |
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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% |