FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,477 | -2.5% | 2,728 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $137,900 | +18.1% | 2,728 | +10.8% | 0.01% | 0.0% |
| Q1 2023 | $116,765 | +103231.9% | 2,461 | -3.0% | 0.01% | -16.7% |
| Q4 2022 | $113 | -99.6% | 2,538 | +243.9% | 0.01% | +200.0% |
| Q3 2022 | $31,000 | -72.3% | 738 | -70.9% | 0.00% | -60.0% |
| Q2 2022 | $112,000 | -14.5% | 2,538 | +1.4% | 0.01% | +25.0% |
| Q1 2022 | $131,000 | +29.7% | 2,503 | +39.1% | 0.00% | +100.0% |
| Q4 2021 | $101,000 | +12.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | +1.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | +8.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $82,000 | – | 1,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 232,059 | $12,130,000 | 3.12% |
| Newfound Research LLC | 41,094 | $2,148,000 | 2.79% |
| Ahrens Investment Partners LLC | 64,956 | $3,395,000 | 1.07% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 264,519 | $13,826,000 | 1.04% |
| KCS Wealth Advisory | 33,339 | $1,743,000 | 0.81% |
| Sunbelt Securities, Inc. | 67,035 | $3,552,000 | 0.65% |
| BMS Financial Advisors, LLC | 19,144 | $1,001,000 | 0.64% |
| LVZ, Inc. | 63,644 | $3,327,000 | 0.46% |
| Biondo Investment Advisors, LLC | 22,769 | $1,190,000 | 0.21% |
| Regal Wealth Group, Inc. | 4,455 | $227,000 | 0.14% |