FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,999 | -2.5% | 4,463 | +0.0% | 0.04% | +7.5% |
| Q2 2023 | $225,563 | +6.6% | 4,462 | +0.0% | 0.04% | -4.8% |
| Q1 2023 | $211,676 | +5.7% | 4,461 | -1.1% | 0.04% | -2.3% |
| Q4 2022 | $200,270 | -46.5% | 4,511 | -49.9% | 0.04% | -41.1% |
| Q3 2022 | $374,000 | +53.9% | 9,000 | +63.9% | 0.07% | +204.2% |
| Q2 2022 | $243,000 | -21.6% | 5,490 | -7.6% | 0.02% | -11.1% |
| Q1 2022 | $310,000 | -10.1% | 5,940 | -3.3% | 0.03% | -3.6% |
| Q4 2021 | $345,000 | +12.4% | 6,140 | -0.6% | 0.03% | +3.7% |
| Q3 2021 | $307,000 | -96.3% | 6,178 | -97.3% | 0.03% | -98.2% |
| Q2 2020 | $8,251,000 | – | 226,000 | – | 1.47% | – |
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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% |