FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,894,066 | -3.8% | 38,423 | -1.4% | 0.00% | – |
Q2 2023 | $1,969,276 | +4.8% | 38,957 | -1.6% | 0.00% | – |
Q1 2023 | $1,878,909 | -67.2% | 39,601 | -69.3% | 0.00% | -100.0% |
Q4 2022 | $5,720,452 | +3.3% | 128,839 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $5,540,000 | +174.0% | 133,399 | +191.7% | 0.00% | – |
Q2 2022 | $2,022,000 | -5.6% | 45,735 | +11.7% | 0.00% | – |
Q1 2022 | $2,141,000 | +162.7% | 40,956 | +181.9% | 0.00% | – |
Q4 2021 | $815,000 | +27066.7% | 14,528 | +20654.3% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | -25.0% | 70 | -30.0% | 0.00% | – |
Q4 2020 | $4,000 | -87.1% | 100 | -87.5% | 0.00% | – |
Q3 2020 | $31,000 | +675.0% | 799 | +699.0% | 0.00% | – |
Q2 2020 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | -86.4% | 100 | -82.8% | 0.00% | – |
Q4 2019 | $22,000 | +29.4% | 580 | +20.8% | 0.00% | – |
Q3 2019 | $17,000 | 0.0% | 480 | 0.0% | 0.00% | – |
Q2 2019 | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – |
Q1 2019 | $16,000 | -33.3% | 480 | -40.3% | 0.00% | – |
Q4 2018 | $24,000 | -14.3% | 804 | 0.0% | 0.00% | – |
Q3 2018 | $28,000 | +180.0% | 804 | +148.1% | 0.00% | – |
Q2 2018 | $10,000 | 0.0% | 324 | 0.0% | 0.00% | – |
Q1 2018 | $10,000 | – | 324 | – | 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% |