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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $260,000 | -26.8% | 4,971 | -21.4% | 0.02% | -23.1% |
| Q4 2021 | $355,000 | +10.2% | 6,325 | -2.2% | 0.03% | +4.0% |
| Q3 2021 | $322,000 | -32.8% | 6,468 | -37.1% | 0.02% | -32.4% |
| Q2 2021 | $479,000 | +46.5% | 10,275 | +42.8% | 0.04% | +32.1% |
| Q1 2021 | $327,000 | -42.2% | 7,196 | -45.3% | 0.03% | -44.0% |
| Q4 2020 | $566,000 | -24.5% | 13,146 | -31.6% | 0.05% | -30.6% |
| Q3 2020 | $750,000 | +200.0% | 19,211 | +179.5% | 0.07% | +176.9% |
| Q2 2020 | $250,000 | -90.4% | 6,873 | -90.1% | 0.03% | -89.9% |
| Q4 2019 | $2,614,000 | +6.2% | 69,355 | -1.3% | 0.26% | +4.5% |
| Q3 2019 | $2,461,000 | +10.9% | 70,244 | +9.8% | 0.25% | +7.4% |
| Q2 2019 | $2,219,000 | – | 63,969 | – | 0.23% | – |
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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% |