FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $317,050 | -52.6% | 6,272 | -55.5% | 0.00% | – |
Q1 2023 | $668,751 | -17.0% | 14,095 | -22.3% | 0.00% | – |
Q4 2022 | $805,727 | +10.2% | 18,147 | +3.1% | 0.00% | – |
Q3 2022 | $731,000 | -53.9% | 17,595 | -50.9% | 0.00% | – |
Q2 2022 | $1,585,000 | +56.9% | 35,839 | +99.2% | 0.00% | – |
Q4 2021 | $1,010,000 | +12.8% | 17,992 | 0.0% | 0.00% | – |
Q3 2021 | $895,000 | +0.7% | 17,992 | 0.0% | 0.00% | – |
Q2 2021 | $889,000 | -46.8% | 17,992 | -53.7% | 0.00% | – |
Q4 2020 | $1,672,000 | +10.1% | 38,856 | 0.0% | 0.00% | – |
Q3 2020 | $1,518,000 | +7.0% | 38,856 | 0.0% | 0.00% | – |
Q2 2020 | $1,419,000 | +67.9% | 38,856 | +40.5% | 0.00% | – |
Q1 2020 | $845,000 | -53.2% | 27,665 | -42.3% | 0.00% | – |
Q4 2019 | $1,807,000 | +7.6% | 47,920 | 0.0% | 0.00% | – |
Q3 2019 | $1,679,000 | +0.9% | 47,920 | -0.1% | 0.00% | – |
Q2 2019 | $1,664,000 | – | 47,976 | – | 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% |