FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,958 | -3.2% | 24,403 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,242,639 | +11.8% | 24,582 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,111,734 | +17.2% | 23,432 | +9.7% | 0.00% | +100.0% |
| Q4 2022 | $948,368 | -46.4% | 21,360 | -49.9% | 0.00% | -66.7% |
| Q3 2022 | $1,769,000 | +3.5% | 42,593 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $1,710,000 | -4.3% | 38,675 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $1,786,000 | – | 34,181 | – | 0.00% | – |
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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% |