FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,166,000 | -45.5% | 20,781 | -51.7% | 0.01% | -35.7% |
| Q3 2021 | $2,140,000 | +173.0% | 43,010 | +170.9% | 0.01% | +100.0% |
| Q2 2021 | $784,000 | +7.7% | 15,874 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $728,000 | -30.3% | 16,049 | -33.9% | 0.01% | -36.4% |
| Q4 2020 | $1,044,000 | +121.7% | 24,267 | +88.0% | 0.01% | +83.3% |
| Q3 2020 | $471,000 | 0.0% | 12,910 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $471,000 | +47.6% | 12,910 | +52.8% | 0.01% | +40.0% |
| Q4 2019 | $319,000 | +17.3% | 8,451 | +11.7% | 0.01% | +25.0% |
| Q3 2019 | $272,000 | +13.8% | 7,567 | +9.7% | 0.00% | 0.0% |
| Q2 2019 | $239,000 | – | 6,901 | – | 0.00% | – |
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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% |