FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,739,543 | -12.5% | 867,014 | -10.3% | 0.02% | -9.1% |
| Q2 2023 | $48,867,760 | +15.3% | 966,721 | +8.2% | 0.02% | +10.0% |
| Q1 2023 | $42,383,327 | +72.4% | 893,296 | +61.3% | 0.02% | +53.8% |
| Q4 2022 | $24,585,404 | +31.6% | 553,725 | +23.1% | 0.01% | +18.2% |
| Q3 2022 | $18,676,000 | +5.6% | 449,692 | +12.4% | 0.01% | +10.0% |
| Q2 2022 | $17,693,000 | -33.2% | 400,118 | -21.0% | 0.01% | -23.1% |
| Q1 2022 | $26,483,000 | +38.1% | 506,654 | +48.3% | 0.01% | +44.4% |
| Q4 2021 | $19,171,000 | +41.9% | 341,679 | +25.8% | 0.01% | +28.6% |
| Q3 2021 | $13,509,000 | +34.5% | 271,519 | +33.6% | 0.01% | +16.7% |
| Q2 2021 | $10,041,000 | +4.2% | 203,264 | -4.3% | 0.01% | 0.0% |
| Q1 2021 | $9,634,000 | +9.2% | 212,336 | +3.6% | 0.01% | -14.3% |
| Q4 2020 | $8,822,000 | +4.9% | 205,014 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $8,409,000 | -46.4% | 215,296 | -49.9% | 0.01% | -53.3% |
| Q2 2020 | $15,692,000 | +520.5% | 429,789 | +419.0% | 0.02% | +400.0% |
| Q1 2020 | $2,529,000 | -81.9% | 82,810 | -77.7% | 0.00% | -80.0% |
| Q4 2019 | $13,999,000 | +28.0% | 371,319 | +19.0% | 0.02% | +25.0% |
| Q3 2019 | $10,935,000 | -34.1% | 312,088 | -34.7% | 0.01% | -42.9% |
| Q2 2019 | $16,585,000 | +95.0% | 478,204 | +90.1% | 0.02% | +75.0% |
| Q1 2019 | $8,505,000 | – | 251,544 | – | 0.01% | – |
Download | ||||||
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% |