FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,964,889 | +19.0% | 141,290 | +22.1% | 0.00% | – |
Q2 2023 | $5,851,267 | -49.8% | 115,752 | -52.8% | 0.00% | -100.0% |
Q1 2023 | $11,646,242 | +145.0% | 245,464 | +129.3% | 0.00% | – |
Q4 2022 | $4,753,253 | -40.3% | 107,055 | -44.2% | 0.00% | -100.0% |
Q3 2022 | $7,968,000 | -65.1% | 191,857 | -62.9% | 0.00% | -50.0% |
Q2 2022 | $22,858,000 | +9.1% | 516,910 | +28.9% | 0.00% | 0.0% |
Q1 2022 | $20,957,000 | +61.5% | 400,947 | +73.4% | 0.00% | +100.0% |
Q4 2021 | $12,975,000 | +22.3% | 231,236 | +8.4% | 0.00% | 0.0% |
Q3 2021 | $10,608,000 | +2.8% | 213,220 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $10,324,000 | +65.8% | 208,984 | +52.3% | 0.00% | 0.0% |
Q1 2021 | $6,227,000 | +16.9% | 137,258 | +10.9% | 0.00% | – |
Q4 2020 | $5,328,000 | +22.3% | 123,814 | +11.0% | 0.00% | – |
Q3 2020 | $4,358,000 | +149.5% | 111,577 | +133.2% | 0.00% | – |
Q2 2020 | $1,747,000 | -48.8% | 47,840 | -57.2% | 0.00% | – |
Q1 2020 | $3,411,000 | +181.2% | 111,677 | +247.2% | 0.00% | – |
Q4 2019 | $1,213,000 | +805.2% | 32,163 | +738.7% | 0.00% | – |
Q3 2019 | $134,000 | +152.8% | 3,835 | +149.5% | 0.00% | – |
Q2 2019 | $53,000 | -8.6% | 1,537 | -11.1% | 0.00% | – |
Q1 2019 | $58,000 | +28.9% | 1,728 | +15.0% | 0.00% | – |
Q4 2018 | $45,000 | -13.5% | 1,503 | 0.0% | 0.00% | – |
Q3 2018 | $52,000 | – | 1,503 | – | 0.00% | – |
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% |