FLOW TRADERS U.S. LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 67 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$1,589
+55.2%
32,230
+59.2%
0.07%
+64.4%
Q2 2023$1,024
-100.0%
20,249
-72.7%
0.04%
-59.8%
Q4 2021$4,166,000
+194.8%
74,252
+161.4%
0.11%
+96.5%
Q3 2021$1,413,00028,4070.06%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,570,00034,5970.08%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Blueprint Investment Partners LLC 232,059$12,130,0003.12%
Newfound Research LLC 41,094$2,148,0002.79%
Ahrens Investment Partners LLC 64,956$3,395,0001.07%
SMITH CHAS P & ASSOCIATES PA CPAS 264,519$13,826,0001.04%
KCS Wealth Advisory 33,339$1,743,0000.81%
Sunbelt Securities, Inc. 67,035$3,552,0000.65%
BMS Financial Advisors, LLC 19,144$1,001,0000.64%
LVZ, Inc. 63,644$3,327,0000.46%
Biondo Investment Advisors, LLC 22,769$1,190,0000.21%
Regal Wealth Group, Inc. 4,455$227,0000.14%
View complete list of FIDELITY COVINGTON TRUST shareholders