FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 45 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,303,534 | +2.7% | 37,353 | -1.8% | 0.02% | -6.2% |
Q1 2024 | $2,242,701 | +3.9% | 38,050 | -4.2% | 0.02% | 0.0% |
Q4 2023 | $2,157,502 | +13.3% | 39,704 | +2.7% | 0.02% | 0.0% |
Q3 2023 | $1,904,938 | -9.0% | 38,644 | -6.6% | 0.02% | -11.1% |
Q2 2023 | $2,092,281 | +6.7% | 41,390 | +0.2% | 0.02% | -10.0% |
Q1 2023 | $1,960,692 | +20.9% | 41,325 | +13.2% | 0.02% | +11.1% |
Q4 2022 | $1,621,215 | +6.2% | 36,514 | -0.7% | 0.02% | -5.3% |
Q3 2022 | $1,527,000 | -18.1% | 36,780 | -12.8% | 0.02% | -26.9% |
Q2 2022 | $1,865,000 | -62.2% | 42,181 | -55.3% | 0.03% | -58.7% |
Q1 2022 | $4,933,000 | -42.3% | 94,370 | -38.1% | 0.06% | -47.9% |
Q4 2021 | $8,556,000 | +31.7% | 152,482 | +16.8% | 0.12% | +12.0% |
Q3 2021 | $6,495,000 | +0.3% | 130,562 | -0.4% | 0.11% | -10.0% |
Q2 2021 | $6,474,000 | +43.2% | 131,050 | +31.5% | 0.12% | +29.0% |
Q1 2021 | $4,522,000 | +100.3% | 99,666 | +89.9% | 0.09% | +57.6% |
Q4 2020 | $2,258,000 | +62.8% | 52,487 | +47.8% | 0.06% | +40.5% |
Q3 2020 | $1,387,000 | -3.2% | 35,507 | -9.5% | 0.04% | -4.5% |
Q2 2020 | $1,433,000 | +186.0% | 39,244 | +139.1% | 0.04% | +158.8% |
Q1 2020 | $501,000 | +2.9% | 16,414 | +27.2% | 0.02% | 0.0% |
Q4 2019 | $487,000 | +23.6% | 12,908 | +14.9% | 0.02% | +13.3% |
Q3 2019 | $394,000 | -1.0% | 11,232 | -2.1% | 0.02% | -6.2% |
Q2 2019 | $398,000 | – | 11,470 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 30,060 | $898,000 | 0.38% |
Regal Wealth Group, Inc. | 11,199 | $335,000 | 0.25% |
LINCOLN NATIONAL CORP | 28,848 | $862,000 | 0.04% |
JANE STREET GROUP, LLC | 27,537 | $823,000 | 0.00% |
Commonwealth Equity Services, Inc | 10,303 | $308,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,803 | $203,000 | 0.00% |
Advisory Services Network, LLC | 276 | $8,000 | 0.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102 | $3,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,974 | $1,164,000 | 0.00% |