FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 67 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |