FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,936 | -56.2% | 729 | -63.1% | 0.00% | 0.0% |
| Q2 2023 | $82,109 | +59.8% | 1,974 | +25.4% | 0.00% | 0.0% |
| Q1 2023 | $51,376 | +64120.0% | 1,574 | -36.3% | 0.00% | 0.0% |
| Q4 2022 | $80 | -99.9% | 2,472 | +38.0% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | +1.8% | 1,791 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -47.2% | 1,754 | -47.3% | 0.00% | +100.0% |
| Q1 2022 | $108,000 | – | 3,328 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 3 | -95.9% | 0.00% | – |
| Q4 2020 | $3,000 | – | 74 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $35,000 | +2.9% | 1,147 | +25.5% | 0.00% | +33.3% |
| Q4 2019 | $34,000 | – | 914 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 137,993 | $6,261,000 | 4.87% |
| Newfound Research LLC | 26,319 | $1,194,000 | 2.76% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 201,305 | $9,133,000 | 0.86% |
| Ahrens Investment Partners LLC | 34,837 | $1,581,000 | 0.80% |
| Sunbelt Securities, Inc. | 74,503 | $3,380,000 | 0.67% |
| KCS Wealth Advisory | 23,012 | $1,044,000 | 0.54% |
| LVZ, Inc. | 70,731 | $3,209,000 | 0.50% |
| Epstein & White Financial LLC | 21,326 | $972,000 | 0.28% |
| Colony Family Offices, LLC | 7,040 | $319,000 | 0.25% |
| Biondo Investment Advisors, LLC | 22,094 | $1,002,000 | 0.20% |