FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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 ↓ |
|---|---|---|---|
| Epstein & White Financial LLC | 701,434 | $24,558,000 | 11.96% |
| Ahrens Investment Partners LLC | 83,712 | $2,933,000 | 1.30% |
| ALTFEST L J & CO INC | 115,938 | $4,062,000 | 1.05% |
| Portfolio Strategies, Inc. | 25,028 | $877,000 | 0.45% |
| Snowden Capital Advisors LLC | 115,120 | $4,033,624 | 0.39% |
| LVZ, Inc. | 43,721 | $1,532,000 | 0.33% |
| Darwin Wealth Management, LLC | 28,953 | $1,014,000 | 0.30% |
| Beaumont Financial Partners, LLC | 70,244 | $2,461,000 | 0.25% |
| Biondo Investment Advisors, LLC | 20,775 | $728,000 | 0.19% |
| Regal Wealth Group, Inc. | 6,845 | $240,000 | 0.16% |