FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 54 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,823 | +124.0% | 36,980 | +129.6% | 0.01% | +133.3% |
| Q2 2023 | $814 | +6.4% | 16,106 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $765 | +2.5% | 16,133 | -4.0% | 0.00% | -25.0% |
| Q4 2022 | $746 | -99.9% | 16,809 | -8.0% | 0.00% | -20.0% |
| Q3 2022 | $759,000 | -16.0% | 18,279 | -10.6% | 0.01% | -16.7% |
| Q2 2022 | $904,000 | -17.1% | 20,447 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $1,091,000 | -7.3% | 20,864 | -0.6% | 0.01% | -14.3% |
| Q4 2021 | $1,177,000 | +11.9% | 20,982 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $1,052,000 | – | 21,149 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blueprint Investment Partners LLC | 122,268 | $6,040,000 | 4.83% |
| Newfound Research LLC | 28,387 | $1,402,000 | 2.78% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 233,464 | $11,533,000 | 0.90% |
| Ahrens Investment Partners LLC | 34,962 | $1,727,000 | 0.80% |
| Sunbelt Securities, Inc. | 76,572 | $3,845,000 | 0.69% |
| KCS Wealth Advisory | 25,222 | $1,246,000 | 0.59% |
| LVZ, Inc. | 76,990 | $3,803,000 | 0.56% |
| Epstein & White Financial LLC | 21,202 | $1,045,000 | 0.28% |
| ALTFEST L J & CO INC | 18,006 | $889,000 | 0.19% |
| Biondo Investment Advisors, LLC | 20,564 | $1,016,000 | 0.18% |