FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,462 | +6.5% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,267 | +6.9% | 385 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $17,094 | +6.8% | 385 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $16,000 | -5.9% | 385 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $17,000 | -15.0% | 385 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $20,000 | -9.1% | 385 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,000 | +15.8% | 385 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $19,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | +11.8% | 385 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $17,000 | 0.0% | 385 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $17,000 | +13.3% | 385 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $15,000 | – | 385 | – | 0.02% | – |
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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% |