FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,111,276 | -21.7% | 407,921 | -19.7% | 0.03% | -34.8% |
| Q2 2023 | $25,678,612 | +43.0% | 507,926 | +34.2% | 0.05% | +35.3% |
| Q1 2023 | $17,959,110 | +33.5% | 378,464 | +24.9% | 0.03% | +25.9% |
| Q4 2022 | $13,453,100 | +44.2% | 302,965 | +34.9% | 0.03% | +28.6% |
| Q3 2022 | $9,330,000 | 0.0% | 224,629 | +6.5% | 0.02% | 0.0% |
| Q2 2022 | $9,330,000 | -46.5% | 210,914 | -36.7% | 0.02% | -38.2% |
| Q1 2022 | $17,437,000 | +22.4% | 333,130 | +31.2% | 0.03% | +25.9% |
| Q4 2021 | $14,243,000 | +24.1% | 253,866 | +10.0% | 0.03% | +12.5% |
| Q3 2021 | $11,479,000 | +26.3% | 230,730 | +25.4% | 0.02% | +20.0% |
| Q2 2021 | $9,090,000 | +4.4% | 183,999 | -4.1% | 0.02% | -4.8% |
| Q1 2021 | $8,705,000 | +13.1% | 191,872 | +7.3% | 0.02% | 0.0% |
| Q4 2020 | $7,695,000 | +4.4% | 178,827 | -5.3% | 0.02% | -4.5% |
| Q3 2020 | $7,373,000 | -51.0% | 188,750 | -54.2% | 0.02% | -56.0% |
| Q2 2020 | $15,034,000 | +515.1% | 411,746 | +414.5% | 0.05% | +400.0% |
| Q1 2020 | $2,444,000 | – | 80,030 | – | 0.01% | – |
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% |