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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,643,791 | +6.2% | 52,301 | -0.4% | 0.37% | +1.4% |
| Q1 2023 | $2,490,488 | -25.1% | 52,491 | -17.5% | 0.36% | -21.6% |
| Q1 2022 | $3,327,000 | -20.1% | 63,644 | -14.2% | 0.46% | -16.9% |
| Q4 2021 | $4,164,000 | +9.5% | 74,211 | -3.6% | 0.56% | -0.5% |
| Q2 2021 | $3,803,000 | +18.5% | 76,990 | +8.8% | 0.56% | +12.9% |
| Q1 2021 | $3,209,000 | +58.5% | 70,731 | +27.5% | 0.50% | +9.3% |
| Q2 2020 | $2,025,000 | +4.5% | 55,456 | +7.9% | 0.45% | +19.5% |
| Q4 2019 | $1,938,000 | +26.5% | 51,419 | +17.6% | 0.38% | +14.8% |
| Q3 2019 | $1,532,000 | +8.9% | 43,721 | +7.8% | 0.33% | +3.8% |
| Q2 2019 | $1,407,000 | +14.0% | 40,555 | +11.1% | 0.32% | +10.8% |
| Q1 2019 | $1,234,000 | +112.8% | 36,507 | +104.1% | 0.29% | +95.9% |
| Q2 2018 | $580,000 | – | 17,886 | – | 0.15% | – |
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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% |