FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. 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 ↓ |
|---|---|---|---|
| Epstein & White Financial LLC | 701,434 | $24,558,000 | 11.96% |
| Ahrens Investment Partners LLC | 83,712 | $2,933,000 | 1.30% |
| ALTFEST L J & CO INC | 115,938 | $4,062,000 | 1.05% |
| Portfolio Strategies, Inc. | 25,028 | $877,000 | 0.45% |
| Snowden Capital Advisors LLC | 115,120 | $4,033,624 | 0.39% |
| LVZ, Inc. | 43,721 | $1,532,000 | 0.33% |
| Darwin Wealth Management, LLC | 28,953 | $1,014,000 | 0.30% |
| Beaumont Financial Partners, LLC | 70,244 | $2,461,000 | 0.25% |
| Biondo Investment Advisors, LLC | 20,775 | $728,000 | 0.19% |
| Regal Wealth Group, Inc. | 6,845 | $240,000 | 0.16% |