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 | $1,968,155 | +3.4% | 32,096 | -0.6% | 0.01% | -17.6% |
| Q1 2024 | $1,903,753 | +18.0% | 32,299 | +10.6% | 0.02% | +13.3% |
| Q4 2023 | $1,613,608 | +9.1% | 29,195 | -2.7% | 0.02% | -6.2% |
| Q3 2023 | $1,478,607 | -4.5% | 29,995 | -2.0% | 0.02% | -5.9% |
| Q2 2023 | $1,547,841 | – | 30,620 | – | 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% |