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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,111,276 | -21.7% | 407,921 | -19.7% | 0.03% | -34.8% |
Q2 2023 | $25,678,612 | +43.0% | 507,926 | +34.2% | 0.05% | +35.3% |
Q1 2023 | $17,959,110 | +33.5% | 378,464 | +24.9% | 0.03% | +25.9% |
Q4 2022 | $13,453,100 | +44.2% | 302,965 | +34.9% | 0.03% | +28.6% |
Q3 2022 | $9,330,000 | 0.0% | 224,629 | +6.5% | 0.02% | 0.0% |
Q2 2022 | $9,330,000 | -46.5% | 210,914 | -36.7% | 0.02% | -38.2% |
Q1 2022 | $17,437,000 | +22.4% | 333,130 | +31.2% | 0.03% | +25.9% |
Q4 2021 | $14,243,000 | +24.1% | 253,866 | +10.0% | 0.03% | +12.5% |
Q3 2021 | $11,479,000 | +26.3% | 230,730 | +25.4% | 0.02% | +20.0% |
Q2 2021 | $9,090,000 | +4.4% | 183,999 | -4.1% | 0.02% | -4.8% |
Q1 2021 | $8,705,000 | +13.1% | 191,872 | +7.3% | 0.02% | 0.0% |
Q4 2020 | $7,695,000 | +4.4% | 178,827 | -5.3% | 0.02% | -4.5% |
Q3 2020 | $7,373,000 | -51.0% | 188,750 | -54.2% | 0.02% | -56.0% |
Q2 2020 | $15,034,000 | +515.1% | 411,746 | +414.5% | 0.05% | +400.0% |
Q1 2020 | $2,444,000 | – | 80,030 | – | 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% |