FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 54 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. 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 | 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% |