FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 9 filers reported holding FIDELITY COVINGTON TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,064,000 | +26.3% | 320,011 | +17.4% | 0.08% | +15.2% |
| Q3 2019 | $9,551,000 | -27.4% | 272,587 | -28.1% | 0.07% | -30.5% |
| Q2 2019 | $13,147,000 | +57.7% | 379,069 | +53.7% | 0.10% | +48.4% |
| Q1 2019 | $8,338,000 | +2505.6% | 246,615 | +2207.4% | 0.06% | +2033.3% |
| Q4 2018 | $320,000 | +2.9% | 10,688 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $311,000 | -30.7% | 8,985 | -36.9% | 0.00% | -25.0% |
| Q2 2018 | $449,000 | 0.0% | 14,244 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $449,000 | +12.8% | 14,244 | +13.9% | 0.00% | 0.0% |
| Q4 2017 | $398,000 | +96.1% | 12,505 | +83.8% | 0.00% | +100.0% |
| Q3 2017 | $203,000 | +23.8% | 6,803 | +18.8% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | +6.5% | 5,726 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $154,000 | +94.9% | 5,525 | +84.2% | 0.00% | +100.0% |
| Q4 2016 | $79,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 30,919 | $1,002,000 | 0.67% |
| Ahrens Investment Partners LLC | 46,523 | $1,507,000 | 0.63% |
| Darwin Wealth Management, LLC | 21,035 | $680,000 | 0.44% |
| Snowden Capital Advisors LLC | 78,961 | $2,558,360 | 0.33% |
| Regal Wealth Group, Inc. | 7,508 | $243,000 | 0.26% |
| LVZ, Inc. | 17,886 | $580,000 | 0.15% |
| Sunbelt Securities, Inc. | 6,264 | $203,000 | 0.12% |
| Advisory Services Network, LLC | 25,446 | $857,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 94,097 | $3,049,000 | 0.03% |
| Rehmann Capital Advisory Group | 1,098 | $35,575,000 | 0.01% |