FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,547 | -4.1% | 21,109 | -1.7% | 0.05% | -2.1% |
| Q2 2023 | $1,085,014 | +5.6% | 21,464 | -0.9% | 0.05% | -4.0% |
| Q1 2023 | $1,027,839 | +5.0% | 21,663 | -1.8% | 0.05% | -85.1% |
| Q4 2022 | $979,092 | +7.0% | 22,052 | +0.1% | 0.34% | +534.0% |
| Q3 2022 | $915,000 | -4.7% | 22,028 | +1.5% | 0.05% | -1.9% |
| Q2 2022 | $960,000 | -14.2% | 21,711 | +1.4% | 0.05% | 0.0% |
| Q1 2022 | $1,119,000 | -9.1% | 21,404 | -2.4% | 0.05% | -11.5% |
| Q4 2021 | $1,231,000 | +12.2% | 21,934 | -0.5% | 0.06% | 0.0% |
| Q3 2021 | $1,097,000 | +1.3% | 22,046 | +0.6% | 0.06% | +3.4% |
| Q2 2021 | $1,083,000 | +10.5% | 21,920 | +1.5% | 0.06% | +1.7% |
| Q1 2021 | $980,000 | +7.1% | 21,594 | +1.5% | 0.06% | -6.5% |
| Q4 2020 | $915,000 | +10.1% | 21,269 | -2.1% | 0.06% | -1.6% |
| Q3 2020 | $831,000 | +5.7% | 21,727 | +6.4% | 0.06% | -25.0% |
| Q2 2020 | $786,000 | +15.9% | 20,413 | -8.0% | 0.08% | -15.2% |
| Q1 2020 | $678,000 | -30.5% | 22,193 | -14.3% | 0.10% | +130.2% |
| Q4 2019 | $976,000 | +24.5% | 25,896 | +19.0% | 0.04% | -55.2% |
| Q3 2019 | $784,000 | – | 21,754 | – | 0.10% | – |
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% |