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 | $238 | -2.1% | 4,836 | +0.7% | 0.02% | 0.0% |
| Q2 2023 | $243 | -12.6% | 4,801 | -18.2% | 0.02% | -4.5% |
| Q1 2023 | $278 | +10.3% | 5,869 | +3.2% | 0.02% | -8.3% |
| Q4 2022 | $252 | -99.9% | 5,687 | +5.5% | 0.02% | +9.1% |
| Q3 2022 | $224,000 | -8.9% | 5,393 | -3.1% | 0.02% | -8.3% |
| Q2 2022 | $246,000 | -51.9% | 5,567 | -43.0% | 0.02% | -40.0% |
| Q1 2022 | $511,000 | -7.1% | 9,767 | -0.4% | 0.04% | -4.8% |
| Q4 2021 | $550,000 | +8.5% | 9,810 | -3.8% | 0.04% | 0.0% |
| Q3 2021 | $507,000 | -0.6% | 10,198 | -1.3% | 0.04% | -2.3% |
| Q2 2021 | $510,000 | +47.0% | 10,330 | +35.0% | 0.04% | +26.5% |
| Q1 2021 | $347,000 | -15.8% | 7,651 | -32.2% | 0.03% | -44.3% |
| Q2 2020 | $412,000 | – | 11,278 | – | 0.06% | – |
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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% |