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 ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 232,059 | $12,130,000 | 3.12% |
| Newfound Research LLC | 41,094 | $2,148,000 | 2.79% |
| Ahrens Investment Partners LLC | 64,956 | $3,395,000 | 1.07% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 264,519 | $13,826,000 | 1.04% |
| KCS Wealth Advisory | 33,339 | $1,743,000 | 0.81% |
| Sunbelt Securities, Inc. | 67,035 | $3,552,000 | 0.65% |
| BMS Financial Advisors, LLC | 19,144 | $1,001,000 | 0.64% |
| LVZ, Inc. | 63,644 | $3,327,000 | 0.46% |
| Biondo Investment Advisors, LLC | 22,769 | $1,190,000 | 0.21% |
| Regal Wealth Group, Inc. | 4,455 | $227,000 | 0.14% |