FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790.
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 ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 30,919 | $1,002,000 | 0.67% |
| Ahrens Investment Partners LLC | 46,523 | $1,507,000 | 0.63% |
| Darwin Wealth Management, LLC | 21,035 | $680,000 | 0.44% |
| Snowden Capital Advisors LLC | 78,961 | $2,558,360 | 0.33% |
| Regal Wealth Group, Inc. | 7,508 | $243,000 | 0.26% |
| LVZ, Inc. | 17,886 | $580,000 | 0.15% |
| Sunbelt Securities, Inc. | 6,264 | $203,000 | 0.12% |
| Advisory Services Network, LLC | 25,446 | $857,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 94,097 | $3,049,000 | 0.03% |
| Rehmann Capital Advisory Group | 1,098 | $35,575,000 | 0.01% |