FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 61 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,236 | -3.3% | 15,848 | -0.9% | 0.02% | -5.6% |
| Q2 2023 | $808,119 | -38.5% | 15,987 | -42.2% | 0.02% | -43.8% |
| Q1 2023 | $1,313,272 | +3.7% | 27,679 | -0.0% | 0.03% | +3.2% |
| Q4 2022 | $1,266,725 | +4.9% | 27,682 | -4.8% | 0.03% | -63.5% |
| Q3 2022 | $1,207,000 | -5.9% | 29,071 | +0.3% | 0.08% | -2.3% |
| Q2 2022 | $1,282,000 | -16.6% | 28,981 | -1.5% | 0.09% | -13.0% |
| Q1 2022 | $1,538,000 | -26.2% | 29,415 | -20.7% | 0.10% | -28.6% |
| Q4 2021 | $2,083,000 | +12.5% | 37,115 | -0.3% | 0.14% | +1.4% |
| Q3 2021 | $1,852,000 | -5.1% | 37,225 | -5.8% | 0.14% | -5.5% |
| Q2 2021 | $1,951,000 | +34.3% | 39,503 | +23.3% | 0.15% | +24.8% |
| Q1 2021 | $1,453,000 | +25.5% | 32,030 | +19.0% | 0.12% | +13.6% |
| Q4 2020 | $1,158,000 | +13.0% | 26,919 | +2.6% | 0.10% | -4.6% |
| Q3 2020 | $1,025,000 | -13.5% | 26,230 | -19.2% | 0.11% | -25.5% |
| Q2 2020 | $1,185,000 | +19.7% | 32,466 | +0.1% | 0.14% | +3.6% |
| Q1 2020 | $990,000 | +15.5% | 32,430 | +42.7% | 0.14% | +64.7% |
| Q4 2019 | $857,000 | -13.3% | 22,723 | -19.4% | 0.08% | -18.3% |
| Q3 2019 | $988,000 | +1.4% | 28,200 | +0.4% | 0.10% | -1.0% |
| Q2 2019 | $974,000 | +2.7% | 28,091 | +0.2% | 0.10% | -2.8% |
| Q1 2019 | $948,000 | – | 28,032 | – | 0.11% | – |
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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% |