FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,000 | -42.7% | 3,112 | -41.0% | 0.00% | – |
Q2 2023 | $267,000 | +1383.3% | 5,279 | +1267.6% | 0.00% | – |
Q1 2023 | $18,000 | -97.8% | 386 | -97.9% | 0.00% | – |
Q4 2022 | $832,000 | -52.7% | 18,741 | -55.8% | 0.00% | -100.0% |
Q3 2022 | $1,760,000 | +953.9% | 42,392 | +1025.4% | 0.00% | – |
Q2 2022 | $167,000 | +1418.2% | 3,767 | +1644.0% | 0.00% | – |
Q1 2022 | $11,000 | 0.0% | 216 | +8.0% | 0.00% | – |
Q4 2021 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – |
Q3 2021 | $10,000 | -75.0% | 200 | -75.0% | 0.00% | – |
Q2 2021 | $40,000 | -94.0% | 800 | -94.6% | 0.00% | – |
Q1 2021 | $668,000 | +634.1% | 14,714 | +596.4% | 0.00% | – |
Q4 2020 | $91,000 | +1037.5% | 2,113 | +956.5% | 0.00% | – |
Q3 2020 | $8,000 | -83.3% | 200 | -84.8% | 0.00% | – |
Q2 2020 | $48,000 | +140.0% | 1,312 | +105.0% | 0.00% | – |
Q1 2020 | $20,000 | +17.6% | 640 | +45.5% | 0.00% | – |
Q4 2019 | $17,000 | -72.1% | 440 | -74.8% | 0.00% | – |
Q3 2019 | $61,000 | – | 1,746 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Regal Wealth Group, Inc. | 11,193 | $321,000 | 0.25% |
Ahrens Investment Partners LLC | 14,200 | $407,000 | 0.18% |
WFG Advisors, LP | 12,037 | $345,000 | 0.08% |
Stratos Wealth Partners, LTD. | 7,750 | $222,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,726 | $164,000 | 0.00% |
Commonwealth Equity Services, Inc | 10,196 | $292,000 | 0.00% |
JANE STREET GROUP, LLC | 10,062 | $288,000 | 0.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101 | $3,000 | 0.00% |
UBS Group AG | 190 | $5,000 | 0.00% |