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 | $1,038,919 | -2.3% | 21,076 | +0.1% | 0.20% | -0.5% |
| Q2 2023 | $1,063,850 | +8.1% | 21,046 | +1.5% | 0.20% | -1.0% |
| Q1 2023 | $983,817 | +3.9% | 20,736 | -2.7% | 0.20% | -5.7% |
| Q4 2022 | $946,630 | +4.9% | 21,321 | -1.8% | 0.21% | +1.4% |
| Q3 2022 | $902,000 | -5.3% | 21,716 | +0.9% | 0.21% | -1.0% |
| Q2 2022 | $952,000 | -20.0% | 21,526 | -5.5% | 0.21% | 0.0% |
| Q1 2022 | $1,190,000 | -5.0% | 22,769 | +2.0% | 0.21% | +0.5% |
| Q4 2021 | $1,253,000 | +17.0% | 22,329 | +3.7% | 0.21% | +13.6% |
| Q3 2021 | $1,071,000 | +5.4% | 21,524 | +4.7% | 0.18% | +5.1% |
| Q2 2021 | $1,016,000 | +1.4% | 20,564 | -6.9% | 0.18% | -12.5% |
| Q1 2021 | $1,002,000 | +8.9% | 22,094 | +3.4% | 0.20% | +13.6% |
| Q4 2020 | $920,000 | +7.2% | 21,374 | -2.7% | 0.18% | -5.4% |
| Q3 2020 | $858,000 | +8.7% | 21,964 | +1.6% | 0.19% | -6.5% |
| Q2 2020 | $789,000 | +22.9% | 21,609 | +2.8% | 0.20% | -6.6% |
| Q1 2020 | $642,000 | -18.1% | 21,024 | +1.1% | 0.21% | +17.7% |
| Q4 2019 | $784,000 | +7.7% | 20,805 | +0.1% | 0.18% | -2.7% |
| Q3 2019 | $728,000 | +1.3% | 20,775 | +0.3% | 0.19% | +9.4% |
| Q2 2019 | $719,000 | +5.6% | 20,720 | +2.9% | 0.17% | -0.6% |
| Q1 2019 | $681,000 | – | 20,135 | – | 0.17% | – |
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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% |