FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,290,036 | +1.1% | 26,169 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $1,276,465 | +98468.7% | 25,251 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $1,295 | +31.5% | 27,329 | +23.1% | 0.01% | +20.0% |
| Q4 2022 | $985 | -99.9% | 22,208 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $910,000 | -1.1% | 21,924 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $920,000 | +3072.4% | 20,839 | +3390.6% | 0.01% | – |
| Q1 2022 | $29,000 | -78.5% | 597 | -75.4% | 0.00% | -100.0% |
| Q4 2021 | $135,000 | +1127.3% | 2,426 | +987.9% | 0.00% | – |
| Q3 2021 | $11,000 | +22.2% | 223 | +1.8% | 0.00% | – |
| Q4 2020 | $9,000 | – | 219 | – | 0.00% | – |
Download | ||||||
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% |