FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $394,659 | -2.4% | 8,006 | +0.1% | 0.02% | 0.0% |
Q2 2023 | $404,467 | +6.7% | 8,001 | +0.1% | 0.02% | +15.4% |
Q1 2023 | $379,148 | +35.0% | 7,991 | +26.4% | 0.01% | +30.0% |
Q4 2022 | $280,773 | +7.6% | 6,323 | +0.7% | 0.01% | 0.0% |
Q3 2022 | $261,000 | -3.7% | 6,282 | +2.6% | 0.01% | +11.1% |
Q2 2022 | $271,000 | +22.1% | 6,124 | +44.3% | 0.01% | +28.6% |
Q1 2022 | $222,000 | -23.2% | 4,243 | -17.7% | 0.01% | -12.5% |
Q4 2021 | $289,000 | +16.1% | 5,155 | +3.1% | 0.01% | +14.3% |
Q3 2021 | $249,000 | +14.2% | 5,002 | +13.5% | 0.01% | +16.7% |
Q2 2021 | $218,000 | +7.4% | 4,408 | -1.4% | 0.01% | 0.0% |
Q1 2021 | $203,000 | -1.0% | 4,469 | -17.6% | 0.01% | -33.3% |
Q4 2019 | $205,000 | -32.3% | 5,426 | -37.9% | 0.01% | -43.8% |
Q2 2019 | $303,000 | – | 8,736 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blueprint Investment Partners LLC | 137,993 | $6,261,000 | 4.87% |
Newfound Research LLC | 26,319 | $1,194,000 | 2.76% |
SMITH CHAS P & ASSOCIATES PA CPAS | 201,305 | $9,133,000 | 0.86% |
Ahrens Investment Partners LLC | 34,837 | $1,581,000 | 0.80% |
Sunbelt Securities, Inc. | 74,503 | $3,380,000 | 0.67% |
KCS Wealth Advisory | 23,012 | $1,044,000 | 0.54% |
LVZ, Inc. | 70,731 | $3,209,000 | 0.50% |
Epstein & White Financial LLC | 21,326 | $972,000 | 0.28% |
Colony Family Offices, LLC | 7,040 | $319,000 | 0.25% |
Biondo Investment Advisors, LLC | 22,094 | $1,002,000 | 0.20% |