FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790.
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 ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 30,919 | $1,002,000 | 0.67% |
| Ahrens Investment Partners LLC | 46,523 | $1,507,000 | 0.63% |
| Darwin Wealth Management, LLC | 21,035 | $680,000 | 0.44% |
| Snowden Capital Advisors LLC | 78,961 | $2,558,360 | 0.33% |
| Regal Wealth Group, Inc. | 7,508 | $243,000 | 0.26% |
| LVZ, Inc. | 17,886 | $580,000 | 0.15% |
| Sunbelt Securities, Inc. | 6,264 | $203,000 | 0.12% |
| Advisory Services Network, LLC | 25,446 | $857,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 94,097 | $3,049,000 | 0.03% |
| Rehmann Capital Advisory Group | 1,098 | $35,575,000 | 0.01% |