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 ↓ |
|---|---|---|---|
| Great Lakes Retirement, Inc. | 329,455 | $16,653,975 | 2.94% |
| Sequent Asset Management, LLC | 41,440 | $2,094,792 | 2.27% |
| OmniStar Financial Group, Inc. | 21,590 | $1,091,328 | 1.28% |
| KCS Wealth Advisory | 59,566 | $3,011,106 | 1.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 274,208 | $13,861 | 0.89% |
| Sunbelt Securities, Inc. | 106,224 | $5,369,616 | 0.77% |
| Madden Advisory Services, Inc. | 15,550 | $786,053 | 0.51% |
| LVZ, Inc. | 52,301 | $2,643,791 | 0.37% |
| True Wealth Design, LLC | 13,869 | $701,078 | 0.26% |
| Hoxton Planning & Management, LLC | 6,735 | $340,454 | 0.21% |