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 | $354,432 | -0.3% | 7,190 | +2.2% | 0.01% | -8.3% |
| Q2 2023 | $355,468 | -9.4% | 7,032 | -15.0% | 0.01% | -25.0% |
| Q1 2023 | $392,496 | +28.8% | 8,272 | +20.5% | 0.02% | +6.7% |
| Q4 2022 | $304,763 | +8.1% | 6,864 | +1.2% | 0.02% | -6.2% |
| Q3 2022 | $282,000 | +32.4% | 6,781 | +40.7% | 0.02% | +33.3% |
| Q2 2022 | $213,000 | -33.2% | 4,820 | -21.0% | 0.01% | -25.0% |
| Q1 2022 | $319,000 | -8.3% | 6,103 | -1.5% | 0.02% | -5.9% |
| Q4 2021 | $348,000 | – | 6,199 | – | 0.02% | – |
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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% |