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 | ||||
|---|---|---|---|---|---|---|
| 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 | 232,059 | $12,130,000 | 3.12% |
| Newfound Research LLC | 41,094 | $2,148,000 | 2.79% |
| Ahrens Investment Partners LLC | 64,956 | $3,395,000 | 1.07% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 264,519 | $13,826,000 | 1.04% |
| KCS Wealth Advisory | 33,339 | $1,743,000 | 0.81% |
| Sunbelt Securities, Inc. | 67,035 | $3,552,000 | 0.65% |
| BMS Financial Advisors, LLC | 19,144 | $1,001,000 | 0.64% |
| LVZ, Inc. | 63,644 | $3,327,000 | 0.46% |
| Biondo Investment Advisors, LLC | 22,769 | $1,190,000 | 0.21% |
| Regal Wealth Group, Inc. | 4,455 | $227,000 | 0.14% |