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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,413,000 | – | 28,407 | – | 0.06% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $1,570,000 | – | 34,597 | – | 0.08% | – |
Download | ||||||
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% |