FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 61 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698 | -2.4% | 14,153 | +0.1% | 0.11% | +2.8% |
| Q2 2023 | $715 | +3.6% | 14,142 | -2.7% | 0.11% | -0.9% |
| Q1 2023 | $690 | +3.8% | 14,536 | -2.9% | 0.11% | -1.8% |
| Q4 2022 | $665 | -99.9% | 14,974 | +0.1% | 0.11% | -5.2% |
| Q3 2022 | $621,000 | -7.9% | 14,952 | -1.9% | 0.12% | -4.1% |
| Q2 2022 | $674,000 | -15.2% | 15,249 | +0.2% | 0.12% | -14.8% |
| Q1 2022 | $795,000 | -78.3% | 15,218 | -76.7% | 0.14% | -79.7% |
| Q4 2021 | $3,658,000 | +385.8% | 65,186 | +330.8% | 0.70% | +341.8% |
| Q3 2021 | $753,000 | -15.3% | 15,132 | -16.0% | 0.16% | -17.7% |
| Q2 2021 | $889,000 | +9.6% | 18,006 | +0.8% | 0.19% | 0.0% |
| Q1 2021 | $811,000 | +3.0% | 17,865 | -2.3% | 0.19% | -0.5% |
| Q4 2020 | $787,000 | +4.4% | 18,289 | -5.3% | 0.19% | -3.5% |
| Q3 2020 | $754,000 | -18.8% | 19,303 | -24.0% | 0.20% | -25.1% |
| Q2 2020 | $928,000 | -46.0% | 25,413 | -54.8% | 0.27% | -50.4% |
| Q1 2020 | $1,717,000 | -55.8% | 56,204 | -45.5% | 0.54% | -45.1% |
| Q4 2019 | $3,888,000 | -4.3% | 103,129 | -11.0% | 0.98% | -6.4% |
| Q3 2019 | $4,062,000 | -76.2% | 115,938 | -76.4% | 1.05% | -76.9% |
| Q2 2019 | $17,045,000 | -26.0% | 491,475 | -27.9% | 4.54% | -19.1% |
| Q1 2019 | $23,042,000 | +12.3% | 681,470 | -0.6% | 5.61% | -2.1% |
| Q4 2018 | $20,511,000 | -53.2% | 685,646 | -45.8% | 5.73% | -55.1% |
| Q3 2018 | $43,812,000 | – | 1,265,502 | – | 12.75% | – |
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% |