FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,070 | -36.6% | 11,463 | -35.0% | 0.01% | -40.0% |
| Q2 2023 | $890,843 | +3.7% | 17,623 | -2.6% | 0.01% | 0.0% |
| Q1 2023 | $858,773 | +6.7% | 18,100 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $804,972 | +5.5% | 18,130 | -1.3% | 0.01% | -16.7% |
| Q3 2022 | $763,000 | -6.4% | 18,370 | -0.3% | 0.01% | -20.0% |
| Q2 2022 | $815,000 | -15.4% | 18,420 | -0.1% | 0.02% | +7.1% |
| Q1 2022 | $963,000 | -6.9% | 18,430 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,034,000 | +11.3% | 18,430 | -1.3% | 0.01% | +7.7% |
| Q3 2021 | $929,000 | +15.1% | 18,680 | +14.3% | 0.01% | +85.7% |
| Q2 2021 | $807,000 | -15.2% | 16,340 | -22.1% | 0.01% | 0.0% |
| Q1 2021 | $952,000 | +0.2% | 20,980 | -5.0% | 0.01% | +40.0% |
| Q4 2020 | $950,000 | +8.2% | 22,080 | -1.8% | 0.01% | +25.0% |
| Q3 2020 | $878,000 | +156.7% | 22,480 | +139.7% | 0.00% | +100.0% |
| Q2 2020 | $342,000 | -0.9% | 9,380 | -16.8% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | -26.1% | 11,280 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $467,000 | +4.2% | 12,380 | -3.3% | 0.00% | +100.0% |
| Q3 2019 | $448,000 | -15.0% | 12,800 | -15.8% | 0.00% | -50.0% |
| Q2 2019 | $527,000 | +45.6% | 15,200 | +42.1% | 0.00% | +100.0% |
| Q1 2019 | $362,000 | +0.8% | 10,700 | -10.8% | 0.00% | 0.0% |
| Q4 2018 | $359,000 | +4.7% | 12,000 | +21.2% | 0.00% | 0.0% |
| Q3 2018 | $343,000 | +20.4% | 9,900 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $285,000 | +7.5% | 8,800 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | – | 8,400 | – | 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% |