FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,541,922 | +6.0% | 25,146 | +1.9% | 0.23% | +1.3% |
Q1 2024 | $1,454,404 | +16.4% | 24,676 | +7.3% | 0.22% | +6.1% |
Q4 2023 | $1,249,847 | +20.3% | 23,001 | +9.1% | 0.21% | +8.2% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Lakes Retirement, Inc. | 266,195 | $14,465,062 | 2.38% |
OmniStar Financial Group, Inc. | 21,938 | $1,192,147 | 1.50% |
Sequent Asset Management, LLC | 41,440 | $2,251,850 | 1.30% |
SMITH CHAS P & ASSOCIATES PA CPAS | 257,748 | $14,006 | 0.92% |
GUNN & Co INVESTMENT MANAGEMENT, INC. | 257,748 | $14,006 | 0.92% |
Sunbelt Securities, Inc. | 101,699 | $5,526,339 | 0.70% |
Madden Advisory Services, Inc. | 20,827 | $1,131,739 | 0.64% |
LVZ, Inc. | 41,500 | $2,255,110 | 0.32% |
Hobbs Group Advisors, LLC | 11,956 | $649,700 | 0.29% |
Glen Eagle Advisors, LLC | 20,962 | $1,139,099 | 0.24% |