FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |