FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,477 | -2.5% | 2,728 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $137,900 | +18.1% | 2,728 | +10.8% | 0.01% | 0.0% |
| Q1 2023 | $116,765 | +103231.9% | 2,461 | -3.0% | 0.01% | -16.7% |
| Q4 2022 | $113 | -99.6% | 2,538 | +243.9% | 0.01% | +200.0% |
| Q3 2022 | $31,000 | -72.3% | 738 | -70.9% | 0.00% | -60.0% |
| Q2 2022 | $112,000 | -14.5% | 2,538 | +1.4% | 0.01% | +25.0% |
| Q1 2022 | $131,000 | +29.7% | 2,503 | +39.1% | 0.00% | +100.0% |
| Q4 2021 | $101,000 | +12.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | +1.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | +8.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $82,000 | – | 1,800 | – | 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% |