FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294,399 | +20.3% | 46,544 | +23.4% | 0.01% | +27.3% |
| Q2 2023 | $1,906,550 | +60.7% | 37,716 | +50.9% | 0.01% | +37.5% |
| Q1 2023 | $1,186,123 | +45.5% | 24,999 | +36.2% | 0.01% | +33.3% |
| Q4 2022 | $814,945 | +16.6% | 18,355 | -0.9% | 0.01% | -60.0% |
| Q4 2019 | $699,000 | -96.3% | 18,531 | -96.6% | 0.02% | -97.4% |
| Q2 2019 | $19,115,000 | +140.3% | 551,160 | +134.3% | 0.57% | +3.8% |
| Q1 2019 | $7,955,000 | +1671.7% | 235,283 | +1466.2% | 0.55% | +618.2% |
| Q4 2018 | $449,000 | – | 15,023 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 122,268 | $6,040,000 | 4.83% |
| Newfound Research LLC | 28,387 | $1,402,000 | 2.78% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 233,464 | $11,533,000 | 0.90% |
| Ahrens Investment Partners LLC | 34,962 | $1,727,000 | 0.80% |
| Sunbelt Securities, Inc. | 76,572 | $3,845,000 | 0.69% |
| KCS Wealth Advisory | 25,222 | $1,246,000 | 0.59% |
| LVZ, Inc. | 76,990 | $3,803,000 | 0.56% |
| Epstein & White Financial LLC | 21,202 | $1,045,000 | 0.28% |
| ALTFEST L J & CO INC | 18,006 | $889,000 | 0.19% |
| Biondo Investment Advisors, LLC | 20,564 | $1,016,000 | 0.18% |