FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,042,789 | -2.5% | 41,440 | 0.0% | 2.24% | -1.4% |
| Q2 2023 | $2,094,792 | +7.0% | 41,440 | +0.5% | 2.27% | +2.5% |
| Q1 2023 | $1,957,000 | +6.3% | 41,240 | -0.5% | 2.22% | +78.9% |
| Q4 2022 | $1,841,000 | +11.6% | 41,446 | +4.4% | 1.24% | +0.2% |
| Q3 2022 | $1,649,000 | -6.3% | 39,711 | -0.3% | 1.24% | -4.3% |
| Q2 2022 | $1,760,000 | – | 39,812 | – | 1.29% | – |
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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% |