FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |