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 | $1,504,629 | -50.0% | 30,523 | -48.8% | 0.64% | -38.5% |
| Q2 2023 | $3,011,106 | +9.3% | 59,566 | +2.5% | 1.04% | +0.1% |
| Q1 2023 | $2,755,971 | +4.5% | 58,086 | -2.2% | 1.04% | -4.9% |
| Q4 2022 | $2,637,980 | +11.1% | 59,413 | +3.9% | 1.10% | 0.0% |
| Q3 2022 | $2,375,000 | +33.3% | 57,197 | +41.9% | 1.10% | +38.2% |
| Q2 2022 | $1,782,000 | +2.2% | 40,299 | +20.9% | 0.79% | -1.6% |
| Q1 2022 | $1,743,000 | +11.3% | 33,339 | +19.4% | 0.81% | +28.1% |
| Q4 2021 | $1,566,000 | +24.1% | 27,913 | +10.0% | 0.63% | +5.4% |
| Q3 2021 | $1,262,000 | +1.3% | 25,372 | +0.6% | 0.60% | +1.9% |
| Q2 2021 | $1,246,000 | +19.3% | 25,222 | +9.6% | 0.59% | +8.7% |
| Q1 2021 | $1,044,000 | +10.7% | 23,012 | +5.0% | 0.54% | -13.5% |
| Q4 2020 | $943,000 | +25.6% | 21,908 | +14.0% | 0.62% | +4.0% |
| Q3 2020 | $751,000 | +10.8% | 19,215 | +3.4% | 0.60% | +6.8% |
| Q2 2020 | $678,000 | +43.0% | 18,579 | +19.6% | 0.56% | +16.4% |
| Q1 2020 | $474,000 | – | 15,530 | – | 0.48% | – |
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% |