FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | +1.0% | 3,938 | 0.0% | 0.03% | +6.2% |
| Q4 2021 | $204,000 | -12.8% | 3,938 | -16.3% | 0.03% | -13.5% |
| Q3 2021 | $234,000 | +0.4% | 4,707 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $233,000 | -16.8% | 4,707 | -23.8% | 0.04% | -22.4% |
| Q1 2021 | $280,000 | -13.3% | 6,175 | -17.9% | 0.05% | -19.7% |
| Q4 2020 | $323,000 | -36.5% | 7,520 | -42.4% | 0.06% | -44.5% |
| Q3 2020 | $509,000 | -43.3% | 13,051 | -46.9% | 0.11% | -51.8% |
| Q2 2020 | $897,000 | +3.1% | 24,570 | -15.3% | 0.23% | -17.7% |
| Q1 2020 | $870,000 | -18.6% | 28,997 | +2.2% | 0.28% | -2.8% |
| Q4 2019 | $1,069,000 | +5.4% | 28,365 | -2.0% | 0.28% | -5.0% |
| Q3 2019 | $1,014,000 | +1.8% | 28,953 | +0.8% | 0.30% | -2.6% |
| Q2 2019 | $996,000 | +20.3% | 28,717 | +17.3% | 0.31% | +12.8% |
| Q1 2019 | $828,000 | -12.8% | 24,479 | -10.1% | 0.27% | -48.6% |
| Q3 2018 | $949,000 | +39.6% | 27,219 | +29.4% | 0.53% | +20.1% |
| Q2 2018 | $680,000 | +39.6% | 21,035 | +35.7% | 0.44% | +25.6% |
| Q1 2018 | $487,000 | +73.9% | 15,506 | +74.8% | 0.35% | +193.3% |
| Q4 2017 | $280,000 | – | 8,871 | – | 0.12% | – |
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% |