FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |