FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | +1.0% | 3,938 | 0.0% | 0.03% | +6.2% |
| Q4 2021 | $204,000 | -12.8% | 3,938 | -16.3% | 0.03% | -13.5% |
| Q3 2021 | $234,000 | +0.4% | 4,707 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $233,000 | -16.8% | 4,707 | -23.8% | 0.04% | -22.4% |
| Q1 2021 | $280,000 | -13.3% | 6,175 | -17.9% | 0.05% | -19.7% |
| Q4 2020 | $323,000 | -36.5% | 7,520 | -42.4% | 0.06% | -44.5% |
| Q3 2020 | $509,000 | -43.3% | 13,051 | -46.9% | 0.11% | -51.8% |
| Q2 2020 | $897,000 | +3.1% | 24,570 | -15.3% | 0.23% | -17.7% |
| Q1 2020 | $870,000 | -18.6% | 28,997 | +2.2% | 0.28% | -2.8% |
| Q4 2019 | $1,069,000 | +5.4% | 28,365 | -2.0% | 0.28% | -5.0% |
| Q3 2019 | $1,014,000 | +1.8% | 28,953 | +0.8% | 0.30% | -2.6% |
| Q2 2019 | $996,000 | +20.3% | 28,717 | +17.3% | 0.31% | +12.8% |
| Q1 2019 | $828,000 | -12.8% | 24,479 | -10.1% | 0.27% | -48.6% |
| Q3 2018 | $949,000 | +39.6% | 27,219 | +29.4% | 0.53% | +20.1% |
| Q2 2018 | $680,000 | +39.6% | 21,035 | +35.7% | 0.44% | +25.6% |
| Q1 2018 | $487,000 | +73.9% | 15,506 | +74.8% | 0.35% | +193.3% |
| Q4 2017 | $280,000 | – | 8,871 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Lakes Retirement, Inc. | 313,998 | $15,478,561 | 2.79% |
| Sequent Asset Management, LLC | 41,440 | $2,042,789 | 2.24% |
| OmniStar Financial Group, Inc. | 21,645 | $1,069,421 | 1.27% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 259,128 | $12,774 | 0.93% |
| Sunbelt Securities, Inc. | 106,255 | $5,237,840 | 0.72% |
| KCS Wealth Advisory | 30,523 | $1,504,629 | 0.64% |
| Madden Advisory Services, Inc. | 19,692 | $970,719 | 0.61% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 11,513 | $568 | 0.50% |
| Navalign, LLC | 22,156 | $1,092,182 | 0.42% |
| Hoxton Planning & Management, LLC | 6,735 | $332 | 0.22% |