FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,643,791 | +6.2% | 52,301 | -0.4% | 0.37% | +1.4% |
| Q1 2023 | $2,490,488 | -25.1% | 52,491 | -17.5% | 0.36% | -21.6% |
| Q1 2022 | $3,327,000 | -20.1% | 63,644 | -14.2% | 0.46% | -16.9% |
| Q4 2021 | $4,164,000 | +9.5% | 74,211 | -3.6% | 0.56% | -0.5% |
| Q2 2021 | $3,803,000 | +18.5% | 76,990 | +8.8% | 0.56% | +12.9% |
| Q1 2021 | $3,209,000 | +58.5% | 70,731 | +27.5% | 0.50% | +9.3% |
| Q2 2020 | $2,025,000 | +4.5% | 55,456 | +7.9% | 0.45% | +19.5% |
| Q4 2019 | $1,938,000 | +26.5% | 51,419 | +17.6% | 0.38% | +14.8% |
| Q3 2019 | $1,532,000 | +8.9% | 43,721 | +7.8% | 0.33% | +3.8% |
| Q2 2019 | $1,407,000 | +14.0% | 40,555 | +11.1% | 0.32% | +10.8% |
| Q1 2019 | $1,234,000 | +112.8% | 36,507 | +104.1% | 0.29% | +95.9% |
| Q2 2018 | $580,000 | – | 17,886 | – | 0.15% | – |
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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% |