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 | $1,003,023 | +1.2% | 20,347 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $991,209 | -16.5% | 19,608 | -21.6% | 0.00% | 0.0% |
| Q1 2023 | $1,187,375 | -4.8% | 25,026 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $1,247,034 | +0.6% | 28,086 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $1,239,000 | -14.0% | 29,834 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $1,440,000 | -11.8% | 32,566 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,632,000 | +277.8% | 31,219 | +305.9% | 0.00% | – |
| Q4 2021 | $432,000 | -18.8% | 7,692 | -28.0% | 0.00% | – |
| Q3 2021 | $532,000 | -1.8% | 10,684 | -2.6% | 0.00% | -100.0% |
| Q2 2021 | $542,000 | -9.8% | 10,967 | -17.2% | 0.00% | 0.0% |
| Q1 2021 | $601,000 | +30.1% | 13,251 | +23.4% | 0.00% | 0.0% |
| Q4 2020 | $462,000 | +84.1% | 10,734 | +66.9% | 0.00% | – |
| Q3 2020 | $251,000 | +5.5% | 6,430 | -1.5% | 0.00% | – |
| Q2 2020 | $238,000 | +13.3% | 6,526 | +7.9% | 0.00% | – |
| Q2 2019 | $210,000 | +0.5% | 6,047 | -2.0% | 0.00% | – |
| Q1 2019 | $209,000 | -2.8% | 6,172 | -13.9% | 0.00% | -100.0% |
| Q4 2018 | $215,000 | -11.5% | 7,172 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $243,000 | – | 7,025 | – | 0.00% | – |
Download | ||||||
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% |