FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 74 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,056,000 | -69.7% | 17,220 | -70.9% | 0.00% | -100.0% |
| Q1 2024 | $3,489,000 | +1099.0% | 59,190 | +1006.4% | 0.00% | – |
| Q4 2023 | $291,000 | +90.2% | 5,350 | +71.9% | 0.00% | – |
| Q3 2023 | $153,000 | -42.7% | 3,112 | -41.0% | 0.00% | – |
| Q2 2023 | $267,000 | +1383.3% | 5,279 | +1267.6% | 0.00% | – |
| Q1 2023 | $18,000 | -97.8% | 386 | -97.9% | 0.00% | – |
| Q4 2022 | $832,000 | -52.7% | 18,741 | -55.8% | 0.00% | -100.0% |
| Q3 2022 | $1,760,000 | +953.9% | 42,392 | +1025.4% | 0.00% | – |
| Q2 2022 | $167,000 | +1418.2% | 3,767 | +1644.0% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 216 | +8.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -75.0% | 200 | -75.0% | 0.00% | – |
| Q2 2021 | $40,000 | -94.0% | 800 | -94.6% | 0.00% | – |
| Q1 2021 | $668,000 | +634.1% | 14,714 | +596.4% | 0.00% | – |
| Q4 2020 | $91,000 | +1037.5% | 2,113 | +956.5% | 0.00% | – |
| Q3 2020 | $8,000 | -83.3% | 200 | -84.8% | 0.00% | – |
| Q2 2020 | $48,000 | +140.0% | 1,312 | +105.0% | 0.00% | – |
| Q1 2020 | $20,000 | +17.6% | 640 | +45.5% | 0.00% | – |
| Q4 2019 | $17,000 | -72.1% | 440 | -74.8% | 0.00% | – |
| Q3 2019 | $61,000 | – | 1,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Lakes Retirement, Inc. | 266,195 | $14,465,062 | 2.38% |
| OmniStar Financial Group, Inc. | 21,938 | $1,192,147 | 1.50% |
| Sequent Asset Management, LLC | 41,440 | $2,251,850 | 1.30% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 257,748 | $14,006 | 0.92% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 257,748 | $14,006 | 0.92% |
| Sunbelt Securities, Inc. | 101,699 | $5,526,339 | 0.70% |
| Madden Advisory Services, Inc. | 20,827 | $1,131,739 | 0.64% |
| LVZ, Inc. | 41,500 | $2,255,110 | 0.32% |
| Hobbs Group Advisors, LLC | 11,956 | $649,700 | 0.29% |
| Glen Eagle Advisors, LLC | 20,962 | $1,139,099 | 0.24% |