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 | $454,599 | -66.9% | 9,222 | -68.1% | 0.00% | -100.0% |
| Q1 2023 | $1,373,657 | -0.2% | 28,952 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,376,933 | +112.8% | 31,012 | +99.2% | 0.00% | – |
| Q3 2022 | $647,000 | -84.4% | 15,568 | -80.3% | 0.00% | -100.0% |
| Q1 2022 | $4,136,000 | +1055.3% | 79,127 | +999.9% | 0.00% | – |
| Q3 2021 | $358,000 | -7.5% | 7,194 | -8.3% | 0.00% | – |
| Q2 2021 | $387,000 | -65.7% | 7,842 | -68.5% | 0.00% | -100.0% |
| Q1 2021 | $1,128,000 | +51.8% | 24,859 | +44.0% | 0.00% | – |
| Q4 2020 | $743,000 | -88.3% | 17,267 | -89.4% | 0.00% | -100.0% |
| Q3 2020 | $6,342,000 | +638.3% | 162,363 | +477.4% | 0.00% | +300.0% |
| Q1 2020 | $859,000 | -40.8% | 28,118 | -32.1% | 0.00% | -50.0% |
| Q3 2019 | $1,452,000 | +169.4% | 41,428 | +166.7% | 0.00% | +100.0% |
| Q2 2019 | $539,000 | -33.0% | 15,533 | -34.8% | 0.00% | 0.0% |
| Q1 2019 | $805,000 | +73.5% | 23,817 | +53.7% | 0.00% | 0.0% |
| Q4 2018 | $464,000 | -67.9% | 15,494 | -62.9% | 0.00% | -66.7% |
| Q3 2018 | $1,444,000 | +38.8% | 41,716 | +29.9% | 0.00% | +50.0% |
| Q2 2018 | $1,040,000 | -31.9% | 32,111 | -33.7% | 0.00% | -50.0% |
| Q1 2018 | $1,527,000 | +85.5% | 48,432 | +75.9% | 0.00% | +33.3% |
| Q3 2017 | $823,000 | +185.8% | 27,537 | +173.7% | 0.00% | +200.0% |
| Q2 2017 | $288,000 | -84.7% | 10,062 | -85.1% | 0.00% | -87.5% |
| Q1 2017 | $1,884,000 | -33.8% | 67,459 | -37.7% | 0.01% | -33.3% |
| Q4 2016 | $2,846,000 | -20.6% | 108,347 | -22.8% | 0.01% | -29.4% |
| Q3 2016 | $3,584,000 | – | 140,322 | – | 0.02% | – |
Download | ||||||
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% |