FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,426,850 | +20.8% | 55,885 | +16.1% | 0.03% | +6.2% |
| Q1 2024 | $2,836,610 | +2.8% | 48,126 | -3.7% | 0.03% | +128.6% |
| Q4 2023 | $2,760,451 | +20.3% | 49,996 | +7.4% | 0.01% | 0.0% |
| Q3 2023 | $2,294,399 | +20.3% | 46,544 | +23.4% | 0.01% | +27.3% |
| Q2 2023 | $1,906,550 | +60.7% | 37,716 | +50.9% | 0.01% | +37.5% |
| Q1 2023 | $1,186,123 | +45.5% | 24,999 | +36.2% | 0.01% | +33.3% |
| Q4 2022 | $814,945 | +16.6% | 18,355 | -0.9% | 0.01% | -60.0% |
| Q4 2019 | $699,000 | -96.3% | 18,531 | -96.6% | 0.02% | -97.4% |
| Q2 2019 | $19,115,000 | +140.3% | 551,160 | +134.3% | 0.57% | +3.8% |
| Q1 2019 | $7,955,000 | +1671.7% | 235,283 | +1466.2% | 0.55% | +618.2% |
| Q4 2018 | $449,000 | – | 15,023 | – | 0.08% | – |
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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% |