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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,166,000 | -45.5% | 20,781 | -51.7% | 0.01% | -35.7% |
| Q3 2021 | $2,140,000 | +173.0% | 43,010 | +170.9% | 0.01% | +100.0% |
| Q2 2021 | $784,000 | +7.7% | 15,874 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $728,000 | -30.3% | 16,049 | -33.9% | 0.01% | -36.4% |
| Q4 2020 | $1,044,000 | +121.7% | 24,267 | +88.0% | 0.01% | +83.3% |
| Q3 2020 | $471,000 | 0.0% | 12,910 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $471,000 | +47.6% | 12,910 | +52.8% | 0.01% | +40.0% |
| Q4 2019 | $319,000 | +17.3% | 8,451 | +11.7% | 0.01% | +25.0% |
| Q3 2019 | $272,000 | +13.8% | 7,567 | +9.7% | 0.00% | 0.0% |
| Q2 2019 | $239,000 | – | 6,901 | – | 0.00% | – |
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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% |