FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |