FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $260,000 | -26.8% | 4,971 | -21.4% | 0.02% | -23.1% |
| Q4 2021 | $355,000 | +10.2% | 6,325 | -2.2% | 0.03% | +4.0% |
| Q3 2021 | $322,000 | -32.8% | 6,468 | -37.1% | 0.02% | -32.4% |
| Q2 2021 | $479,000 | +46.5% | 10,275 | +42.8% | 0.04% | +32.1% |
| Q1 2021 | $327,000 | -42.2% | 7,196 | -45.3% | 0.03% | -44.0% |
| Q4 2020 | $566,000 | -24.5% | 13,146 | -31.6% | 0.05% | -30.6% |
| Q3 2020 | $750,000 | +200.0% | 19,211 | +179.5% | 0.07% | +176.9% |
| Q2 2020 | $250,000 | -90.4% | 6,873 | -90.1% | 0.03% | -89.9% |
| Q4 2019 | $2,614,000 | +6.2% | 69,355 | -1.3% | 0.26% | +4.5% |
| Q3 2019 | $2,461,000 | +10.9% | 70,244 | +9.8% | 0.25% | +7.4% |
| Q2 2019 | $2,219,000 | – | 63,969 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 122,268 | $6,040,000 | 4.83% |
| Newfound Research LLC | 28,387 | $1,402,000 | 2.78% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 233,464 | $11,533,000 | 0.90% |
| Ahrens Investment Partners LLC | 34,962 | $1,727,000 | 0.80% |
| Sunbelt Securities, Inc. | 76,572 | $3,845,000 | 0.69% |
| KCS Wealth Advisory | 25,222 | $1,246,000 | 0.59% |
| LVZ, Inc. | 76,990 | $3,803,000 | 0.56% |
| Epstein & White Financial LLC | 21,202 | $1,045,000 | 0.28% |
| ALTFEST L J & CO INC | 18,006 | $889,000 | 0.19% |
| Biondo Investment Advisors, LLC | 20,564 | $1,016,000 | 0.18% |