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 | $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% | – |
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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% |