FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 35 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,237,840 | -2.5% | 106,255 | +0.0% | 0.72% | -6.1% |
| Q2 2023 | $5,369,616 | +32.7% | 106,224 | +22.9% | 0.77% | +18.6% |
| Q1 2023 | $4,047,567 | +2.8% | 86,464 | -2.5% | 0.65% | -15.3% |
| Q4 2022 | $3,937,334 | +16.4% | 88,679 | +8.9% | 0.77% | +7.6% |
| Q3 2022 | $3,383,000 | +1.9% | 81,464 | +8.5% | 0.72% | +1.9% |
| Q2 2022 | $3,319,000 | -6.6% | 75,051 | +12.0% | 0.70% | +8.0% |
| Q1 2022 | $3,552,000 | +5.4% | 67,035 | +4.1% | 0.65% | +18.8% |
| Q4 2021 | $3,370,000 | -12.4% | 64,418 | -15.9% | 0.55% | -20.8% |
| Q3 2021 | $3,845,000 | 0.0% | 76,572 | 0.0% | 0.69% | -0.1% |
| Q2 2021 | $3,845,000 | +13.8% | 76,572 | +2.8% | 0.69% | +3.9% |
| Q1 2021 | $3,380,000 | -18.9% | 74,503 | -23.1% | 0.67% | -22.6% |
| Q4 2020 | $4,167,000 | +15.8% | 96,834 | +5.1% | 0.86% | -13.9% |
| Q3 2020 | $3,597,000 | -13.2% | 92,097 | -18.8% | 1.00% | -29.7% |
| Q2 2020 | $4,143,000 | +8.4% | 113,475 | -9.3% | 1.42% | +767.7% |
| Q1 2020 | $3,822,000 | +570.5% | 125,146 | +727.2% | 0.16% | +173.3% |
| Q4 2019 | $570,000 | +6.3% | 15,128 | -1.1% | 0.06% | 0.0% |
| Q3 2019 | $536,000 | +19.4% | 15,297 | +18.2% | 0.06% | -69.2% |
| Q2 2019 | $449,000 | +6.9% | 12,945 | +4.3% | 0.20% | -7.1% |
| Q1 2019 | $420,000 | +14.8% | 12,408 | +1.4% | 0.21% | -1.4% |
| Q4 2018 | $366,000 | +71.8% | 12,232 | +99.0% | 0.21% | +86.8% |
| Q3 2018 | $213,000 | +4.9% | 6,146 | -1.9% | 0.11% | -5.8% |
| Q2 2018 | $203,000 | – | 6,264 | – | 0.12% | – |
Download | ||||||
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% |