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 2022 | $21,000 | -8.7% | 528 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -14.8% | 526 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $27,000 | -6.9% | 524 | +0.4% | 0.01% | -14.3% |
| Q4 2021 | $29,000 | +16.0% | 522 | +0.2% | 0.01% | +16.7% |
| Q3 2021 | $25,000 | 0.0% | 521 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 519 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | +4.5% | 518 | +0.4% | 0.01% | -14.3% |
| Q4 2020 | $22,000 | +10.0% | 516 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | +11.1% | 513 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | -21.7% | 511 | -37.3% | 0.01% | -36.4% |
| Q1 2020 | $23,000 | -23.3% | 815 | +0.6% | 0.01% | +10.0% |
| Q4 2019 | $30,000 | +25.0% | 810 | +14.6% | 0.01% | +11.1% |
| Q3 2019 | $24,000 | +14.3% | 707 | +17.1% | 0.01% | +12.5% |
| Q2 2019 | $21,000 | – | 604 | – | 0.01% | – |
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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% |