FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 61 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,432 | -0.3% | 7,190 | +2.2% | 0.01% | -8.3% |
| Q2 2023 | $355,468 | -9.4% | 7,032 | -15.0% | 0.01% | -25.0% |
| Q1 2023 | $392,496 | +28.8% | 8,272 | +20.5% | 0.02% | +6.7% |
| Q4 2022 | $304,763 | +8.1% | 6,864 | +1.2% | 0.02% | -6.2% |
| Q3 2022 | $282,000 | +32.4% | 6,781 | +40.7% | 0.02% | +33.3% |
| Q2 2022 | $213,000 | -33.2% | 4,820 | -21.0% | 0.01% | -25.0% |
| Q1 2022 | $319,000 | -8.3% | 6,103 | -1.5% | 0.02% | -5.9% |
| Q4 2021 | $348,000 | – | 6,199 | – | 0.02% | – |
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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% |