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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,964,889 | +19.0% | 141,290 | +22.1% | 0.00% | – |
Q2 2023 | $5,851,267 | -49.8% | 115,752 | -52.8% | 0.00% | -100.0% |
Q1 2023 | $11,646,242 | +145.0% | 245,464 | +129.3% | 0.00% | – |
Q4 2022 | $4,753,253 | -40.3% | 107,055 | -44.2% | 0.00% | -100.0% |
Q3 2022 | $7,968,000 | -65.1% | 191,857 | -62.9% | 0.00% | -50.0% |
Q2 2022 | $22,858,000 | +9.1% | 516,910 | +28.9% | 0.00% | 0.0% |
Q1 2022 | $20,957,000 | +61.5% | 400,947 | +73.4% | 0.00% | +100.0% |
Q4 2021 | $12,975,000 | +22.3% | 231,236 | +8.4% | 0.00% | 0.0% |
Q3 2021 | $10,608,000 | +2.8% | 213,220 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $10,324,000 | +65.8% | 208,984 | +52.3% | 0.00% | 0.0% |
Q1 2021 | $6,227,000 | +16.9% | 137,258 | +10.9% | 0.00% | – |
Q4 2020 | $5,328,000 | +22.3% | 123,814 | +11.0% | 0.00% | – |
Q3 2020 | $4,358,000 | +149.5% | 111,577 | +133.2% | 0.00% | – |
Q2 2020 | $1,747,000 | -48.8% | 47,840 | -57.2% | 0.00% | – |
Q1 2020 | $3,411,000 | +181.2% | 111,677 | +247.2% | 0.00% | – |
Q4 2019 | $1,213,000 | +805.2% | 32,163 | +738.7% | 0.00% | – |
Q3 2019 | $134,000 | +152.8% | 3,835 | +149.5% | 0.00% | – |
Q2 2019 | $53,000 | -8.6% | 1,537 | -11.1% | 0.00% | – |
Q1 2019 | $58,000 | +28.9% | 1,728 | +15.0% | 0.00% | – |
Q4 2018 | $45,000 | -13.5% | 1,503 | 0.0% | 0.00% | – |
Q3 2018 | $52,000 | – | 1,503 | – | 0.00% | – |
Download |
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% |