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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,697 | +57.8% | 785 | +61.9% | 0.00% | – |
| Q2 2023 | $24,517 | +6.5% | 485 | 0.0% | 0.00% | – |
| Q1 2023 | $23,011 | +6.9% | 485 | 0.0% | 0.00% | – |
| Q4 2022 | $21,534 | +7.7% | 485 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | -4.8% | 485 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -16.0% | 485 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -44.4% | 485 | -39.3% | 0.00% | -100.0% |
| Q4 2021 | $45,000 | +12.5% | 799 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | +21.2% | 799 | +18.4% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | -100.0% | 675 | -59.1% | 0.00% | 0.0% |
| Q1 2021 | $74,860,000 | +213785.7% | 1,650 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +9.4% | 825 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -5.9% | 825 | -12.2% | 0.00% | 0.0% |
| Q2 2020 | $34,000 | 0.0% | 940 | -16.4% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -29.2% | 1,125 | -12.8% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | -71.1% | 1,290 | -72.9% | 0.00% | -83.3% |
| Q3 2019 | $166,000 | +1560.0% | 4,765 | +1543.1% | 0.01% | – |
| Q2 2019 | $10,000 | – | 290 | – | 0.00% | – |
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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% |