FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 44 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,936 | -56.2% | 729 | -63.1% | 0.00% | 0.0% |
| Q2 2023 | $82,109 | +59.8% | 1,974 | +25.4% | 0.00% | 0.0% |
| Q1 2023 | $51,376 | +64120.0% | 1,574 | -36.3% | 0.00% | 0.0% |
| Q4 2022 | $80 | -99.9% | 2,472 | +38.0% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | +1.8% | 1,791 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -47.2% | 1,754 | -47.3% | 0.00% | +100.0% |
| Q1 2022 | $108,000 | – | 3,328 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 3 | -95.9% | 0.00% | – |
| Q4 2020 | $3,000 | – | 74 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $35,000 | +2.9% | 1,147 | +25.5% | 0.00% | +33.3% |
| Q4 2019 | $34,000 | – | 914 | – | 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% |