FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,070 | -36.6% | 11,463 | -35.0% | 0.01% | -40.0% |
| Q2 2023 | $890,843 | +3.7% | 17,623 | -2.6% | 0.01% | 0.0% |
| Q1 2023 | $858,773 | +6.7% | 18,100 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $804,972 | +5.5% | 18,130 | -1.3% | 0.01% | -16.7% |
| Q3 2022 | $763,000 | -6.4% | 18,370 | -0.3% | 0.01% | -20.0% |
| Q2 2022 | $815,000 | -15.4% | 18,420 | -0.1% | 0.02% | +7.1% |
| Q1 2022 | $963,000 | -6.9% | 18,430 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,034,000 | +11.3% | 18,430 | -1.3% | 0.01% | +7.7% |
| Q3 2021 | $929,000 | +15.1% | 18,680 | +14.3% | 0.01% | +85.7% |
| Q2 2021 | $807,000 | -15.2% | 16,340 | -22.1% | 0.01% | 0.0% |
| Q1 2021 | $952,000 | +0.2% | 20,980 | -5.0% | 0.01% | +40.0% |
| Q4 2020 | $950,000 | +8.2% | 22,080 | -1.8% | 0.01% | +25.0% |
| Q3 2020 | $878,000 | +156.7% | 22,480 | +139.7% | 0.00% | +100.0% |
| Q2 2020 | $342,000 | -0.9% | 9,380 | -16.8% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | -26.1% | 11,280 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $467,000 | +4.2% | 12,380 | -3.3% | 0.00% | +100.0% |
| Q3 2019 | $448,000 | -15.0% | 12,800 | -15.8% | 0.00% | -50.0% |
| Q2 2019 | $527,000 | +45.6% | 15,200 | +42.1% | 0.00% | +100.0% |
| Q1 2019 | $362,000 | +0.8% | 10,700 | -10.8% | 0.00% | 0.0% |
| Q4 2018 | $359,000 | +4.7% | 12,000 | +21.2% | 0.00% | 0.0% |
| Q3 2018 | $343,000 | +20.4% | 9,900 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $285,000 | +7.5% | 8,800 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | – | 8,400 | – | 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% |