FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,958 | -3.2% | 24,403 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,242,639 | +11.8% | 24,582 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,111,734 | +17.2% | 23,432 | +9.7% | 0.00% | +100.0% |
| Q4 2022 | $948,368 | -46.4% | 21,360 | -49.9% | 0.00% | -66.7% |
| Q3 2022 | $1,769,000 | +3.5% | 42,593 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $1,710,000 | -4.3% | 38,675 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $1,786,000 | – | 34,181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 114,906 | $4,944,000 | 3.90% |
| Sunbelt Securities, Inc. | 92,097 | $3,597,000 | 1.00% |
| Ahrens Investment Partners LLC | 36,177 | $1,413,000 | 0.94% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 165,432 | $6,462,000 | 0.73% |
| KCS Wealth Advisory | 19,215 | $751,000 | 0.60% |
| Epstein & White Financial LLC | 24,549 | $961,000 | 0.34% |
| ALTFEST L J & CO INC | 19,303 | $754,000 | 0.20% |
| Biondo Investment Advisors, LLC | 21,964 | $858,000 | 0.19% |
| Regal Wealth Group, Inc. | 4,983 | $195,000 | 0.15% |
| Darwin Wealth Management, LLC | 13,051 | $509,000 | 0.11% |