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 | $16,573,506 | +23.6% | 336,210 | +26.8% | 0.16% | +21.6% |
| Q2 2023 | $13,403,636 | -14.9% | 265,156 | -20.1% | 0.13% | -21.6% |
| Q1 2023 | $15,754,875 | +32.3% | 332,059 | +23.8% | 0.17% | +61.3% |
| Q4 2022 | $11,908,524 | -99.9% | 268,210 | -42.8% | 0.11% | +1.9% |
| Q3 2022 | $9,745,736,000 | +111509.4% | 468,866 | +137.4% | 0.10% | +15.6% |
| Q2 2022 | $8,732,000 | -11.9% | 197,471 | +4.1% | 0.09% | -12.6% |
| Q1 2022 | $9,917,000 | +62.9% | 189,732 | +74.8% | 0.10% | +66.1% |
| Q4 2021 | $6,089,000 | +18.6% | 108,514 | +5.1% | 0.06% | +21.6% |
| Q3 2021 | $5,134,000 | +9.0% | 103,204 | +8.3% | 0.05% | -3.8% |
| Q2 2021 | $4,709,000 | -10.2% | 95,333 | -17.5% | 0.05% | -20.9% |
| Q1 2021 | $5,244,000 | -52.1% | 115,574 | -54.8% | 0.07% | -47.2% |
| Q4 2020 | $10,937,000 | -99.7% | 255,653 | +193.8% | 0.13% | +98.4% |
| Q3 2020 | $3,403,000,000 | – | 87,008 | – | 0.06% | – |
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% |