FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,746,962 | -5.3% | 36,820 | -11.4% | 0.87% | +3.5% |
| Q4 2022 | $1,844,909 | -11.5% | 41,552 | -17.2% | 0.84% | -23.7% |
| Q3 2022 | $2,085,000 | +20.6% | 50,202 | +28.4% | 1.10% | +43.9% |
| Q2 2022 | $1,729,000 | -49.1% | 39,102 | -39.8% | 0.76% | -28.8% |
| Q1 2022 | $3,395,000 | +91.7% | 64,956 | +105.8% | 1.07% | +36.8% |
| Q4 2021 | $1,771,000 | +5.9% | 31,563 | -6.1% | 0.78% | -1.9% |
| Q3 2021 | $1,672,000 | -3.2% | 33,613 | -3.9% | 0.80% | +0.1% |
| Q2 2021 | $1,727,000 | +9.2% | 34,962 | +0.4% | 0.80% | -0.1% |
| Q1 2021 | $1,581,000 | +9.3% | 34,837 | +3.6% | 0.80% | +3.0% |
| Q4 2020 | $1,447,000 | +2.4% | 33,637 | -7.0% | 0.78% | -17.6% |
| Q3 2020 | $1,413,000 | -4.2% | 36,177 | -10.5% | 0.94% | +4.9% |
| Q2 2020 | $1,475,000 | -8.0% | 40,407 | -23.0% | 0.90% | -22.1% |
| Q1 2020 | $1,604,000 | -51.1% | 52,507 | -39.7% | 1.15% | -15.6% |
| Q4 2019 | $3,280,000 | +11.8% | 87,007 | +3.9% | 1.36% | +5.3% |
| Q3 2019 | $2,933,000 | +4.8% | 83,712 | +3.7% | 1.30% | +2.0% |
| Q2 2019 | $2,799,000 | +1.7% | 80,712 | -0.8% | 1.27% | +1.3% |
| Q1 2019 | $2,752,000 | +5.9% | 81,382 | -6.3% | 1.25% | +3.5% |
| Q4 2018 | $2,599,000 | +50.6% | 86,882 | +74.3% | 1.21% | +86.7% |
| Q3 2018 | $1,726,000 | +14.5% | 49,846 | +7.1% | 0.65% | +2.9% |
| Q2 2018 | $1,507,000 | +6.3% | 46,523 | +3.4% | 0.63% | +3.3% |
| Q1 2018 | $1,418,000 | +18.4% | 44,973 | +19.3% | 0.61% | +26.0% |
| Q4 2017 | $1,198,000 | +33.4% | 37,685 | +25.4% | 0.48% | +26.3% |
| Q3 2017 | $898,000 | +120.6% | 30,060 | +111.7% | 0.38% | +119.4% |
| Q2 2017 | $407,000 | +13.7% | 14,200 | +10.9% | 0.18% | +1.7% |
| Q1 2017 | $358,000 | +19.7% | 12,800 | +12.3% | 0.17% | +9.6% |
| Q4 2016 | $299,000 | – | 11,400 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regal Wealth Group, Inc. | 11,193 | $321,000 | 0.25% |
| Ahrens Investment Partners LLC | 14,200 | $407,000 | 0.18% |
| WFG Advisors, LP | 12,037 | $345,000 | 0.08% |
| Stratos Wealth Partners, LTD. | 7,750 | $222,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,726 | $164,000 | 0.00% |
| Commonwealth Equity Services, Inc | 10,196 | $292,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,062 | $288,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101 | $3,000 | 0.00% |
| UBS Group AG | 190 | $5,000 | 0.00% |