FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 2 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $710,270 | +179.3% | 11,583 | +168.5% | 0.00% | – |
| Q1 2024 | $254,272 | -44.1% | 4,314 | -53.2% | 0.00% | – |
| Q3 2023 | $454,599 | -66.9% | 9,222 | -68.1% | 0.00% | -100.0% |
| Q1 2023 | $1,373,657 | -0.2% | 28,952 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,376,933 | +112.8% | 31,012 | +99.2% | 0.00% | – |
| Q3 2022 | $647,000 | -84.4% | 15,568 | -80.3% | 0.00% | -100.0% |
| Q1 2022 | $4,136,000 | +1055.3% | 79,127 | +999.9% | 0.00% | – |
| Q3 2021 | $358,000 | -7.5% | 7,194 | -8.3% | 0.00% | – |
| Q2 2021 | $387,000 | -65.7% | 7,842 | -68.5% | 0.00% | -100.0% |
| Q1 2021 | $1,128,000 | +51.8% | 24,859 | +44.0% | 0.00% | – |
| Q4 2020 | $743,000 | -88.3% | 17,267 | -89.4% | 0.00% | -100.0% |
| Q3 2020 | $6,342,000 | +638.3% | 162,363 | +477.4% | 0.00% | +300.0% |
| Q1 2020 | $859,000 | -40.8% | 28,118 | -32.1% | 0.00% | -50.0% |
| Q3 2019 | $1,452,000 | +169.4% | 41,428 | +166.7% | 0.00% | +100.0% |
| Q2 2019 | $539,000 | -33.0% | 15,533 | -34.8% | 0.00% | 0.0% |
| Q1 2019 | $805,000 | +73.5% | 23,817 | +53.7% | 0.00% | 0.0% |
| Q4 2018 | $464,000 | -67.9% | 15,494 | -62.9% | 0.00% | -66.7% |
| Q3 2018 | $1,444,000 | +38.8% | 41,716 | +29.9% | 0.00% | +50.0% |
| Q2 2018 | $1,040,000 | -31.9% | 32,111 | -33.7% | 0.00% | -50.0% |
| Q1 2018 | $1,527,000 | +85.5% | 48,432 | +75.9% | 0.00% | +33.3% |
| Q3 2017 | $823,000 | +185.8% | 27,537 | +173.7% | 0.00% | +200.0% |
| Q2 2017 | $288,000 | -84.7% | 10,062 | -85.1% | 0.00% | -87.5% |
| Q1 2017 | $1,884,000 | -33.8% | 67,459 | -37.7% | 0.01% | -33.3% |
| Q4 2016 | $2,846,000 | -20.6% | 108,347 | -22.8% | 0.01% | -29.4% |
| Q3 2016 | $3,584,000 | – | 140,322 | – | 0.02% | – |
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% |