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 | $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 ↓ |
|---|---|---|---|
| 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% |