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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,045,000 | +7.5% | 21,202 | -0.6% | 0.28% | -2.5% |
| Q1 2021 | $972,000 | +3.1% | 21,326 | -2.6% | 0.28% | -2.1% |
| Q4 2020 | $943,000 | -1.9% | 21,899 | -10.8% | 0.29% | -15.7% |
| Q3 2020 | $961,000 | +1.7% | 24,549 | -5.0% | 0.34% | -4.2% |
| Q2 2020 | $945,000 | -23.2% | 25,832 | -35.6% | 0.36% | -30.5% |
| Q1 2020 | $1,230,000 | -79.4% | 40,132 | -74.7% | 0.52% | -80.3% |
| Q4 2019 | $5,984,000 | -75.6% | 158,606 | -77.4% | 2.62% | -78.1% |
| Q3 2019 | $24,558,000 | +14.0% | 701,434 | +12.1% | 11.96% | +4.4% |
| Q2 2019 | $21,544,000 | +12.2% | 625,621 | +10.1% | 11.46% | +4.0% |
| Q1 2019 | $19,203,000 | +45.8% | 568,466 | +29.2% | 11.02% | +34.0% |
| Q4 2018 | $13,174,000 | – | 440,113 | – | 8.22% | – |
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% |