FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238 | -2.1% | 4,836 | +0.7% | 0.02% | 0.0% |
| Q2 2023 | $243 | -12.6% | 4,801 | -18.2% | 0.02% | -4.5% |
| Q1 2023 | $278 | +10.3% | 5,869 | +3.2% | 0.02% | -8.3% |
| Q4 2022 | $252 | -99.9% | 5,687 | +5.5% | 0.02% | +9.1% |
| Q3 2022 | $224,000 | -8.9% | 5,393 | -3.1% | 0.02% | -8.3% |
| Q2 2022 | $246,000 | -51.9% | 5,567 | -43.0% | 0.02% | -40.0% |
| Q1 2022 | $511,000 | -7.1% | 9,767 | -0.4% | 0.04% | -4.8% |
| Q4 2021 | $550,000 | +8.5% | 9,810 | -3.8% | 0.04% | 0.0% |
| Q3 2021 | $507,000 | -0.6% | 10,198 | -1.3% | 0.04% | -2.3% |
| Q2 2021 | $510,000 | +47.0% | 10,330 | +35.0% | 0.04% | +26.5% |
| Q1 2021 | $347,000 | -15.8% | 7,651 | -32.2% | 0.03% | -44.3% |
| Q2 2020 | $412,000 | – | 11,278 | – | 0.06% | – |
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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% |