FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,104,502 | +1.1% | 42,692 | +3.7% | 0.00% | – |
| Q2 2023 | $2,081,093 | +10.6% | 41,169 | +3.8% | 0.00% | – |
| Q1 2023 | $1,882,087 | +7.8% | 39,668 | +0.9% | 0.00% | – |
| Q4 2022 | $1,746,252 | +5.8% | 39,330 | -1.0% | 0.00% | – |
| Q3 2022 | $1,650,000 | -6.3% | 39,734 | -0.2% | 0.00% | – |
| Q2 2022 | $1,761,000 | -15.5% | 39,823 | -0.2% | 0.00% | – |
| Q1 2022 | $2,085,000 | -5.9% | 39,898 | +1.1% | 0.00% | – |
| Q4 2021 | $2,215,000 | +23.7% | 39,481 | +9.8% | 0.00% | – |
| Q3 2021 | $1,790,000 | -4.7% | 35,972 | -5.4% | 0.00% | – |
| Q2 2021 | $1,879,000 | +12.0% | 38,040 | +2.9% | 0.00% | – |
| Q1 2021 | $1,678,000 | -22.2% | 36,978 | -26.3% | 0.00% | – |
| Q4 2020 | $2,158,000 | -5.8% | 50,157 | -14.5% | 0.00% | – |
| Q3 2020 | $2,290,000 | +9.8% | 58,631 | +2.6% | 0.00% | – |
| Q2 2020 | $2,086,000 | -17.0% | 57,129 | -30.6% | 0.00% | – |
| Q1 2020 | $2,513,000 | -18.2% | 82,279 | +0.9% | 0.00% | – |
| Q4 2019 | $3,074,000 | +14.4% | 81,557 | +6.3% | 0.00% | – |
| Q3 2019 | $2,687,000 | +45.8% | 76,704 | +44.3% | 0.00% | – |
| Q2 2019 | $1,843,000 | +11.6% | 53,144 | +8.8% | 0.00% | – |
| Q1 2019 | $1,652,000 | +14.7% | 48,855 | +1.5% | 0.00% | – |
| Q4 2018 | $1,440,000 | – | 48,139 | – | 0.00% | – |
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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% |