FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,659 | -2.4% | 8,006 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $404,467 | +6.7% | 8,001 | +0.1% | 0.02% | +15.4% |
| Q1 2023 | $379,148 | +35.0% | 7,991 | +26.4% | 0.01% | +30.0% |
| Q4 2022 | $280,773 | +7.6% | 6,323 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $261,000 | -3.7% | 6,282 | +2.6% | 0.01% | +11.1% |
| Q2 2022 | $271,000 | +22.1% | 6,124 | +44.3% | 0.01% | +28.6% |
| Q1 2022 | $222,000 | -23.2% | 4,243 | -17.7% | 0.01% | -12.5% |
| Q4 2021 | $289,000 | +16.1% | 5,155 | +3.1% | 0.01% | +14.3% |
| Q3 2021 | $249,000 | +14.2% | 5,002 | +13.5% | 0.01% | +16.7% |
| Q2 2021 | $218,000 | +7.4% | 4,408 | -1.4% | 0.01% | 0.0% |
| Q1 2021 | $203,000 | -1.0% | 4,469 | -17.6% | 0.01% | -33.3% |
| Q4 2019 | $205,000 | -32.3% | 5,426 | -37.9% | 0.01% | -43.8% |
| Q2 2019 | $303,000 | – | 8,736 | – | 0.02% | – |
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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% |