FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504,629 | -50.0% | 30,523 | -48.8% | 0.64% | -38.5% |
| Q2 2023 | $3,011,106 | +9.3% | 59,566 | +2.5% | 1.04% | +0.1% |
| Q1 2023 | $2,755,971 | +4.5% | 58,086 | -2.2% | 1.04% | -4.9% |
| Q4 2022 | $2,637,980 | +11.1% | 59,413 | +3.9% | 1.10% | 0.0% |
| Q3 2022 | $2,375,000 | +33.3% | 57,197 | +41.9% | 1.10% | +38.2% |
| Q2 2022 | $1,782,000 | +2.2% | 40,299 | +20.9% | 0.79% | -1.6% |
| Q1 2022 | $1,743,000 | +11.3% | 33,339 | +19.4% | 0.81% | +28.1% |
| Q4 2021 | $1,566,000 | +24.1% | 27,913 | +10.0% | 0.63% | +5.4% |
| Q3 2021 | $1,262,000 | +1.3% | 25,372 | +0.6% | 0.60% | +1.9% |
| Q2 2021 | $1,246,000 | +19.3% | 25,222 | +9.6% | 0.59% | +8.7% |
| Q1 2021 | $1,044,000 | +10.7% | 23,012 | +5.0% | 0.54% | -13.5% |
| Q4 2020 | $943,000 | +25.6% | 21,908 | +14.0% | 0.62% | +4.0% |
| Q3 2020 | $751,000 | +10.8% | 19,215 | +3.4% | 0.60% | +6.8% |
| Q2 2020 | $678,000 | +43.0% | 18,579 | +19.6% | 0.56% | +16.4% |
| Q1 2020 | $474,000 | – | 15,530 | – | 0.48% | – |
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% |