FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 45 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $946,452 | +19.2% | 21,316 | +18.7% | 0.20% | -6.5% |
| Q2 2022 | $794,000 | -93.5% | 17,951 | -92.3% | 0.21% | -93.1% |
| Q1 2022 | $12,130,000 | -99.9% | 232,059 | +22.5% | 3.12% | +19.4% |
| Q4 2021 | $10,626,513,000 | +175835.6% | 189,387 | +54.9% | 2.61% | -45.9% |
| Q2 2021 | $6,040,000 | -3.5% | 122,268 | -11.4% | 4.83% | -0.9% |
| Q1 2021 | $6,261,000 | +26.6% | 137,993 | +119893.9% | 4.87% | +21.8% |
| Q4 2020 | $4,944,000 | 0.0% | 115 | -99.9% | 4.00% | +2.5% |
| Q3 2020 | $4,944,000 | -62.0% | 114,906 | -67.8% | 3.90% | -52.9% |
| Q2 2020 | $13,014,000 | +732.1% | 356,438 | +595.9% | 8.29% | +421.4% |
| Q1 2020 | $1,564,000 | -86.4% | 51,219 | -83.2% | 1.59% | -82.6% |
| Q4 2019 | $11,525,000 | – | 305,691 | – | 9.16% | – |
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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% |