FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 54 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| 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% |