FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,800 | -5.1% | 17,239 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $895,608 | +101442.9% | 17,717 | -4.7% | 0.00% | -33.3% |
| Q1 2023 | $882 | +10.7% | 18,599 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $797 | -99.9% | 17,941 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $802,000 | -2.1% | 19,310 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $819,000 | -15.3% | 18,518 | +0.1% | 0.00% | -25.0% |
| Q1 2022 | $967,000 | -11.4% | 18,498 | -5.0% | 0.00% | -20.0% |
| Q4 2021 | $1,092,000 | +38.4% | 19,464 | +22.7% | 0.01% | +25.0% |
| Q3 2021 | $789,000 | +0.8% | 15,862 | +0.0% | 0.00% | -20.0% |
| Q2 2021 | $783,000 | +8.9% | 15,855 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $719,000 | +5.4% | 15,850 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $682,000 | -7.3% | 15,844 | -15.9% | 0.01% | -28.6% |
| Q3 2020 | $736,000 | +6.5% | 18,841 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $691,000 | +18.1% | 18,937 | +0.0% | 0.01% | 0.0% |
| Q1 2020 | $585,000 | -27.8% | 18,930 | -11.9% | 0.01% | -12.5% |
| Q4 2019 | $810,000 | +12.8% | 21,483 | +4.9% | 0.01% | -11.1% |
| Q3 2019 | $718,000 | +14.3% | 20,481 | +13.0% | 0.01% | +28.6% |
| Q2 2019 | $628,000 | – | 18,121 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Epstein & White Financial LLC | 701,434 | $24,558,000 | 11.96% |
| Ahrens Investment Partners LLC | 83,712 | $2,933,000 | 1.30% |
| ALTFEST L J & CO INC | 115,938 | $4,062,000 | 1.05% |
| Portfolio Strategies, Inc. | 25,028 | $877,000 | 0.45% |
| Snowden Capital Advisors LLC | 115,120 | $4,033,624 | 0.39% |
| LVZ, Inc. | 43,721 | $1,532,000 | 0.33% |
| Darwin Wealth Management, LLC | 28,953 | $1,014,000 | 0.30% |
| Beaumont Financial Partners, LLC | 70,244 | $2,461,000 | 0.25% |
| Biondo Investment Advisors, LLC | 20,775 | $728,000 | 0.19% |
| Regal Wealth Group, Inc. | 6,845 | $240,000 | 0.16% |