FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 18 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $938,000 | +7.0% | 24,886 | -0.6% | 0.43% | -4.0% |
| Q3 2019 | $877,000 | -9.6% | 25,028 | -10.8% | 0.45% | -29.8% |
| Q2 2019 | $970,000 | -0.5% | 28,051 | -2.8% | 0.64% | -16.9% |
| Q1 2019 | $975,000 | +9.1% | 28,847 | -3.5% | 0.77% | -0.9% |
| Q4 2018 | $894,000 | -15.1% | 29,892 | -1.7% | 0.78% | +26.3% |
| Q3 2018 | $1,053,000 | +5.1% | 30,420 | -1.6% | 0.62% | -7.7% |
| Q2 2018 | $1,002,000 | -0.1% | 30,919 | -3.6% | 0.67% | -13.8% |
| Q1 2018 | $1,003,000 | -4.5% | 32,061 | -2.9% | 0.77% | +6.8% |
| Q4 2017 | $1,050,000 | – | 33,028 | – | 0.72% | – |
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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% |