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 | $599,921 | +29.8% | 12,170 | +33.1% | 0.00% | – |
| Q2 2023 | $462,128 | -11.1% | 9,142 | -21.9% | 0.00% | – |
| Q4 2022 | $519,569 | -46.5% | 11,702 | -49.9% | 0.00% | – |
| Q3 2022 | $971,000 | -52.9% | 23,375 | -49.8% | 0.00% | -100.0% |
| Q2 2022 | $2,060,000 | +193.0% | 46,581 | +246.4% | 0.00% | – |
| Q1 2022 | $703,000 | +81.2% | 13,446 | +57.1% | 0.00% | – |
| Q1 2021 | $388,000 | -3.5% | 8,560 | -8.3% | 0.00% | – |
| Q4 2020 | $402,000 | -65.3% | 9,332 | -70.6% | 0.00% | – |
| Q2 2020 | $1,158,000 | +448.8% | 31,734 | +359.1% | 0.00% | – |
| Q1 2020 | $211,000 | -81.9% | 6,912 | -82.3% | 0.00% | – |
| Q3 2017 | $1,164,000 | – | 38,974 | – | 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% |