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 | $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 ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 30,919 | $1,002,000 | 0.67% |
| Ahrens Investment Partners LLC | 46,523 | $1,507,000 | 0.63% |
| Darwin Wealth Management, LLC | 21,035 | $680,000 | 0.44% |
| Snowden Capital Advisors LLC | 78,961 | $2,558,360 | 0.33% |
| Regal Wealth Group, Inc. | 7,508 | $243,000 | 0.26% |
| LVZ, Inc. | 17,886 | $580,000 | 0.15% |
| Sunbelt Securities, Inc. | 6,264 | $203,000 | 0.12% |
| Advisory Services Network, LLC | 25,446 | $857,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 94,097 | $3,049,000 | 0.03% |
| Rehmann Capital Advisory Group | 1,098 | $35,575,000 | 0.01% |