FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 42 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $227,000 | -8.8% | 4,455 | +0.3% | 0.14% | +1.4% |
| Q4 2021 | $249,000 | +12.7% | 4,443 | +0.2% | 0.14% | +5.3% |
| Q3 2021 | $221,000 | +1.4% | 4,433 | +0.3% | 0.13% | +3.1% |
| Q2 2021 | $218,000 | -3.5% | 4,420 | -11.1% | 0.13% | -3.0% |
| Q1 2021 | $226,000 | +6.1% | 4,971 | +0.3% | 0.13% | +2.3% |
| Q4 2020 | $213,000 | +9.2% | 4,957 | -0.5% | 0.13% | -14.5% |
| Q3 2020 | $195,000 | +7.7% | 4,983 | +0.3% | 0.15% | +2.0% |
| Q2 2020 | $181,000 | +19.9% | 4,967 | +0.3% | 0.15% | +0.7% |
| Q1 2020 | $151,000 | -28.1% | 4,951 | -11.1% | 0.15% | +8.8% |
| Q4 2019 | $210,000 | -12.5% | 5,571 | -18.6% | 0.14% | -17.6% |
| Q3 2019 | $240,000 | +1.3% | 6,845 | +0.4% | 0.16% | +0.6% |
| Q2 2019 | $237,000 | +3.0% | 6,820 | +0.4% | 0.16% | -1.2% |
| Q1 2019 | $230,000 | +8.5% | 6,796 | -4.0% | 0.17% | -14.0% |
| Q4 2018 | $212,000 | -13.1% | 7,078 | +0.4% | 0.19% | +15.6% |
| Q3 2018 | $244,000 | +0.4% | 7,050 | -6.1% | 0.17% | -35.5% |
| Q2 2018 | $243,000 | -3.6% | 7,508 | -5.9% | 0.26% | +33.5% |
| Q1 2018 | $252,000 | -4.2% | 7,982 | -3.6% | 0.19% | +4.3% |
| Q4 2017 | $263,000 | -21.5% | 8,284 | -26.0% | 0.19% | -24.7% |
| Q3 2017 | $335,000 | +4.4% | 11,199 | +0.1% | 0.25% | -0.8% |
| Q2 2017 | $321,000 | -94.6% | 11,193 | -94.7% | 0.25% | -94.5% |
| Q1 2017 | $5,945,000 | +7.8% | 212,842 | +1.4% | 4.54% | +1.2% |
| Q4 2016 | $5,516,000 | +137800.0% | 209,984 | +279878.7% | 4.48% | +111950.0% |
| Q3 2016 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -42.9% | 75 | -46.4% | 0.00% | -42.9% |
| Q1 2016 | $7,000 | -50.0% | 140 | -50.9% | 0.01% | -50.0% |
| Q4 2015 | $14,000 | – | 285 | – | 0.01% | – |
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% |