FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,894,066 | -3.8% | 38,423 | -1.4% | 0.00% | – |
| Q2 2023 | $1,969,276 | +4.8% | 38,957 | -1.6% | 0.00% | – |
| Q1 2023 | $1,878,909 | -67.2% | 39,601 | -69.3% | 0.00% | -100.0% |
| Q4 2022 | $5,720,452 | +3.3% | 128,839 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $5,540,000 | +174.0% | 133,399 | +191.7% | 0.00% | – |
| Q2 2022 | $2,022,000 | -5.6% | 45,735 | +11.7% | 0.00% | – |
| Q1 2022 | $2,141,000 | +162.7% | 40,956 | +181.9% | 0.00% | – |
| Q4 2021 | $815,000 | +27066.7% | 14,528 | +20654.3% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 70 | -30.0% | 0.00% | – |
| Q4 2020 | $4,000 | -87.1% | 100 | -87.5% | 0.00% | – |
| Q3 2020 | $31,000 | +675.0% | 799 | +699.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -86.4% | 100 | -82.8% | 0.00% | – |
| Q4 2019 | $22,000 | +29.4% | 580 | +20.8% | 0.00% | – |
| Q3 2019 | $17,000 | 0.0% | 480 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | -33.3% | 480 | -40.3% | 0.00% | – |
| Q4 2018 | $24,000 | -14.3% | 804 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | +180.0% | 804 | +148.1% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | – | 324 | – | 0.00% | – |
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% |