FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,866 | -13.1% | 33,104 | -10.9% | 0.03% | -10.8% |
| Q2 2023 | $1,877,281 | +4.6% | 37,137 | -1.8% | 0.04% | -2.6% |
| Q1 2023 | $1,794,651 | +6.6% | 37,825 | -0.2% | 0.04% | 0.0% |
| Q4 2022 | $1,683,316 | +10.2% | 37,912 | +3.1% | 0.04% | 0.0% |
| Q3 2022 | $1,527,000 | -22.7% | 36,759 | -17.8% | 0.04% | -17.4% |
| Q2 2022 | $1,976,000 | -30.5% | 44,692 | -17.9% | 0.05% | -22.0% |
| Q1 2022 | $2,845,000 | -6.9% | 54,427 | -0.1% | 0.06% | -4.8% |
| Q4 2021 | $3,057,000 | +25.5% | 54,481 | +11.3% | 0.06% | +17.0% |
| Q3 2021 | $2,435,000 | +51.2% | 48,948 | +50.2% | 0.05% | +51.4% |
| Q2 2021 | $1,610,000 | +0.9% | 32,581 | -7.4% | 0.04% | -10.3% |
| Q1 2021 | $1,596,000 | -8.9% | 35,189 | -13.5% | 0.04% | -15.2% |
| Q4 2020 | $1,751,000 | -33.0% | 40,675 | -39.2% | 0.05% | -41.0% |
| Q3 2020 | $2,613,000 | -3.1% | 66,894 | -9.4% | 0.08% | -9.3% |
| Q2 2020 | $2,696,000 | +133.6% | 73,863 | +95.5% | 0.09% | +100.0% |
| Q1 2020 | $1,154,000 | -18.6% | 37,780 | +0.5% | 0.04% | -6.5% |
| Q4 2019 | $1,418,000 | +24.8% | 37,608 | +16.0% | 0.05% | +9.5% |
| Q3 2019 | $1,136,000 | +0.1% | 32,418 | -0.9% | 0.04% | -4.5% |
| Q2 2019 | $1,135,000 | +31.7% | 32,725 | +13.4% | 0.04% | +22.2% |
| Q3 2017 | $862,000 | – | 28,848 | – | 0.04% | – |
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% |