FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,573,506 | +23.6% | 336,210 | +26.8% | 0.16% | +21.6% |
| Q2 2023 | $13,403,636 | -14.9% | 265,156 | -20.1% | 0.13% | -21.6% |
| Q1 2023 | $15,754,875 | +32.3% | 332,059 | +23.8% | 0.17% | +61.3% |
| Q4 2022 | $11,908,524 | -99.9% | 268,210 | -42.8% | 0.11% | +1.9% |
| Q3 2022 | $9,745,736,000 | +111509.4% | 468,866 | +137.4% | 0.10% | +15.6% |
| Q2 2022 | $8,732,000 | -11.9% | 197,471 | +4.1% | 0.09% | -12.6% |
| Q1 2022 | $9,917,000 | +62.9% | 189,732 | +74.8% | 0.10% | +66.1% |
| Q4 2021 | $6,089,000 | +18.6% | 108,514 | +5.1% | 0.06% | +21.6% |
| Q3 2021 | $5,134,000 | +9.0% | 103,204 | +8.3% | 0.05% | -3.8% |
| Q2 2021 | $4,709,000 | -10.2% | 95,333 | -17.5% | 0.05% | -20.9% |
| Q1 2021 | $5,244,000 | -52.1% | 115,574 | -54.8% | 0.07% | -47.2% |
| Q4 2020 | $10,937,000 | -99.7% | 255,653 | +193.8% | 0.13% | +98.4% |
| Q3 2020 | $3,403,000,000 | – | 87,008 | – | 0.06% | – |
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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% |