FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,237,840 | -2.5% | 106,255 | +0.0% | 0.72% | -6.1% |
Q2 2023 | $5,369,616 | +32.7% | 106,224 | +22.9% | 0.77% | +18.6% |
Q1 2023 | $4,047,567 | +2.8% | 86,464 | -2.5% | 0.65% | -15.3% |
Q4 2022 | $3,937,334 | +16.4% | 88,679 | +8.9% | 0.77% | +7.6% |
Q3 2022 | $3,383,000 | +1.9% | 81,464 | +8.5% | 0.72% | +1.9% |
Q2 2022 | $3,319,000 | -6.6% | 75,051 | +12.0% | 0.70% | +8.0% |
Q1 2022 | $3,552,000 | +5.4% | 67,035 | +4.1% | 0.65% | +18.8% |
Q4 2021 | $3,370,000 | -12.4% | 64,418 | -15.9% | 0.55% | -20.8% |
Q3 2021 | $3,845,000 | 0.0% | 76,572 | 0.0% | 0.69% | -0.1% |
Q2 2021 | $3,845,000 | +13.8% | 76,572 | +2.8% | 0.69% | +3.9% |
Q1 2021 | $3,380,000 | -18.9% | 74,503 | -23.1% | 0.67% | -22.6% |
Q4 2020 | $4,167,000 | +15.8% | 96,834 | +5.1% | 0.86% | -13.9% |
Q3 2020 | $3,597,000 | -13.2% | 92,097 | -18.8% | 1.00% | -29.7% |
Q2 2020 | $4,143,000 | +8.4% | 113,475 | -9.3% | 1.42% | +767.7% |
Q1 2020 | $3,822,000 | +570.5% | 125,146 | +727.2% | 0.16% | +173.3% |
Q4 2019 | $570,000 | +6.3% | 15,128 | -1.1% | 0.06% | 0.0% |
Q3 2019 | $536,000 | +19.4% | 15,297 | +18.2% | 0.06% | -69.2% |
Q2 2019 | $449,000 | +6.9% | 12,945 | +4.3% | 0.20% | -7.1% |
Q1 2019 | $420,000 | +14.8% | 12,408 | +1.4% | 0.21% | -1.4% |
Q4 2018 | $366,000 | +71.8% | 12,232 | +99.0% | 0.21% | +86.8% |
Q3 2018 | $213,000 | +4.9% | 6,146 | -1.9% | 0.11% | -5.8% |
Q2 2018 | $203,000 | – | 6,264 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies, Inc. | 30,919 | $1,002,000 | 0.67% |
Ahrens Investment Partners LLC | 46,523 | $1,507,000 | 0.63% |
Darwin Wealth Management, LLC | 21,035 | $680,000 | 0.44% |
Snowden Capital Advisors LLC | 78,961 | $2,558,360 | 0.33% |
Regal Wealth Group, Inc. | 7,508 | $243,000 | 0.26% |
LVZ, Inc. | 17,886 | $580,000 | 0.15% |
Sunbelt Securities, Inc. | 6,264 | $203,000 | 0.12% |
Advisory Services Network, LLC | 25,446 | $857,000 | 0.06% |
Cambridge Investment Research Advisors, Inc. | 94,097 | $3,049,000 | 0.03% |
Rehmann Capital Advisory Group | 1,098 | $35,575,000 | 0.01% |