FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 58 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. 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. | 266,195 | $14,465,062 | 2.38% |
| OmniStar Financial Group, Inc. | 21,938 | $1,192,147 | 1.50% |
| Sequent Asset Management, LLC | 41,440 | $2,251,850 | 1.30% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 257,748 | $14,006 | 0.92% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 257,748 | $14,006 | 0.92% |
| Sunbelt Securities, Inc. | 101,699 | $5,526,339 | 0.70% |
| Madden Advisory Services, Inc. | 20,827 | $1,131,739 | 0.64% |
| LVZ, Inc. | 41,500 | $2,255,110 | 0.32% |
| Hobbs Group Advisors, LLC | 11,956 | $649,700 | 0.29% |
| Glen Eagle Advisors, LLC | 20,962 | $1,139,099 | 0.24% |