FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. 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% | – |
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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% |