FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,477 | -2.5% | 2,728 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $137,900 | +18.1% | 2,728 | +10.8% | 0.01% | 0.0% |
| Q1 2023 | $116,765 | +103231.9% | 2,461 | -3.0% | 0.01% | -16.7% |
| Q4 2022 | $113 | -99.6% | 2,538 | +243.9% | 0.01% | +200.0% |
| Q3 2022 | $31,000 | -72.3% | 738 | -70.9% | 0.00% | -60.0% |
| Q2 2022 | $112,000 | -14.5% | 2,538 | +1.4% | 0.01% | +25.0% |
| Q1 2022 | $131,000 | +29.7% | 2,503 | +39.1% | 0.00% | +100.0% |
| Q4 2021 | $101,000 | +12.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | +1.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | +8.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $82,000 | – | 1,800 | – | 0.00% | – |
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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% |