FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 50 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,739,543 | -12.5% | 867,014 | -10.3% | 0.02% | -9.1% |
Q2 2023 | $48,867,760 | +15.3% | 966,721 | +8.2% | 0.02% | +10.0% |
Q1 2023 | $42,383,327 | +72.4% | 893,296 | +61.3% | 0.02% | +53.8% |
Q4 2022 | $24,585,404 | +31.6% | 553,725 | +23.1% | 0.01% | +18.2% |
Q3 2022 | $18,676,000 | +5.6% | 449,692 | +12.4% | 0.01% | +10.0% |
Q2 2022 | $17,693,000 | -33.2% | 400,118 | -21.0% | 0.01% | -23.1% |
Q1 2022 | $26,483,000 | +38.1% | 506,654 | +48.3% | 0.01% | +44.4% |
Q4 2021 | $19,171,000 | +41.9% | 341,679 | +25.8% | 0.01% | +28.6% |
Q3 2021 | $13,509,000 | +34.5% | 271,519 | +33.6% | 0.01% | +16.7% |
Q2 2021 | $10,041,000 | +4.2% | 203,264 | -4.3% | 0.01% | 0.0% |
Q1 2021 | $9,634,000 | +9.2% | 212,336 | +3.6% | 0.01% | -14.3% |
Q4 2020 | $8,822,000 | +4.9% | 205,014 | -4.8% | 0.01% | 0.0% |
Q3 2020 | $8,409,000 | -46.4% | 215,296 | -49.9% | 0.01% | -53.3% |
Q2 2020 | $15,692,000 | +520.5% | 429,789 | +419.0% | 0.02% | +400.0% |
Q1 2020 | $2,529,000 | -81.9% | 82,810 | -77.7% | 0.00% | -80.0% |
Q4 2019 | $13,999,000 | +28.0% | 371,319 | +19.0% | 0.02% | +25.0% |
Q3 2019 | $10,935,000 | -34.1% | 312,088 | -34.7% | 0.01% | -42.9% |
Q2 2019 | $16,585,000 | +95.0% | 478,204 | +90.1% | 0.02% | +75.0% |
Q1 2019 | $8,505,000 | – | 251,544 | – | 0.01% | – |
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% |