FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |