FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 64 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,322,363 | +18.9% | 37,880 | +14.3% | 0.01% | +16.7% |
| Q1 2024 | $1,953,350 | +14.9% | 33,139 | +5.9% | 0.01% | 0.0% |
| Q4 2023 | $1,700,411 | +31.8% | 31,291 | +19.6% | 0.01% | +20.0% |
| Q3 2023 | $1,290,036 | +1.1% | 26,169 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $1,276,465 | +98468.7% | 25,251 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $1,295 | +31.5% | 27,329 | +23.1% | 0.01% | +20.0% |
| Q4 2022 | $985 | -99.9% | 22,208 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $910,000 | -1.1% | 21,924 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $920,000 | +3072.4% | 20,839 | +3390.6% | 0.01% | – |
| Q1 2022 | $29,000 | -78.5% | 597 | -75.4% | 0.00% | -100.0% |
| Q4 2021 | $135,000 | +1127.3% | 2,426 | +987.9% | 0.00% | – |
| Q3 2021 | $11,000 | +22.2% | 223 | +1.8% | 0.00% | – |
| Q4 2020 | $9,000 | – | 219 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 30,060 | $898,000 | 0.38% |
| Regal Wealth Group, Inc. | 11,199 | $335,000 | 0.25% |
| LINCOLN NATIONAL CORP | 28,848 | $862,000 | 0.04% |
| JANE STREET GROUP, LLC | 27,537 | $823,000 | 0.00% |
| Commonwealth Equity Services, Inc | 10,303 | $308,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,803 | $203,000 | 0.00% |
| Advisory Services Network, LLC | 276 | $8,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,974 | $1,164,000 | 0.00% |