FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,774 | -7.8% | 259,128 | -5.5% | 0.93% | +4.6% |
| Q2 2023 | $13,861 | +0.9% | 274,208 | -5.3% | 0.89% | -4.6% |
| Q1 2023 | $13,741 | +7.8% | 289,604 | +0.9% | 0.93% | +3.1% |
| Q4 2022 | $12,748 | -99.9% | 287,121 | -3.2% | 0.90% | -13.5% |
| Q3 2022 | $12,317,000 | -5.5% | 296,581 | +0.6% | 1.05% | +11.3% |
| Q2 2022 | $13,038,000 | -5.7% | 294,850 | +11.5% | 0.94% | -10.0% |
| Q1 2022 | $13,826,000 | +4.1% | 264,519 | +11.7% | 1.04% | +15.4% |
| Q4 2021 | $13,282,000 | +12.5% | 236,716 | -0.2% | 0.90% | +2.5% |
| Q3 2021 | $11,806,000 | +2.4% | 237,306 | +1.6% | 0.88% | -1.7% |
| Q2 2021 | $11,533,000 | +26.3% | 233,464 | +16.0% | 0.90% | +4.8% |
| Q1 2021 | $9,133,000 | +16.7% | 201,305 | +10.7% | 0.86% | +9.0% |
| Q4 2020 | $7,824,000 | +21.1% | 181,837 | +9.9% | 0.79% | +8.1% |
| Q3 2020 | $6,462,000 | +184.4% | 165,432 | +165.8% | 0.73% | +163.4% |
| Q2 2020 | $2,272,000 | – | 62,242 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Lakes Retirement, Inc. | 313,998 | $15,478,561 | 2.79% |
| Sequent Asset Management, LLC | 41,440 | $2,042,789 | 2.24% |
| OmniStar Financial Group, Inc. | 21,645 | $1,069,421 | 1.27% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 259,128 | $12,774 | 0.93% |
| Sunbelt Securities, Inc. | 106,255 | $5,237,840 | 0.72% |
| KCS Wealth Advisory | 30,523 | $1,504,629 | 0.64% |
| Madden Advisory Services, Inc. | 19,692 | $970,719 | 0.61% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 11,513 | $568 | 0.50% |
| Navalign, LLC | 22,156 | $1,092,182 | 0.42% |
| Hoxton Planning & Management, LLC | 6,735 | $332 | 0.22% |