FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,793 | -4.2% | 23,568 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $1,213,271 | +3.7% | 24,001 | -2.7% | 0.01% | -18.2% |
| Q1 2023 | $1,170,476 | -5.5% | 24,670 | -11.6% | 0.01% | -26.7% |
| Q4 2022 | $1,238,748 | -7.5% | 27,899 | -13.5% | 0.02% | -11.8% |
| Q3 2022 | $1,339,000 | -39.2% | 32,259 | -35.3% | 0.02% | -41.4% |
| Q2 2022 | $2,204,000 | – | 49,856 | – | 0.03% | – |
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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% |