FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 55 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,645 | +108.2% | 215,951 | +113.5% | 0.02% | +120.0% |
| Q2 2023 | $5,113 | +23.7% | 101,154 | +16.1% | 0.01% | +11.1% |
| Q1 2023 | $4,132 | -71.4% | 87,106 | -73.2% | 0.01% | -74.3% |
| Q4 2022 | $14,428 | -99.6% | 324,956 | +234.5% | 0.04% | +250.0% |
| Q3 2022 | $4,034,000 | +1.5% | 97,158 | +8.1% | 0.01% | 0.0% |
| Q2 2022 | $3,975,000 | -62.8% | 89,912 | -56.1% | 0.01% | -58.3% |
| Q1 2022 | $10,699,000 | +135.1% | 204,693 | +152.4% | 0.02% | +140.0% |
| Q4 2021 | $4,550,000 | +216.0% | 81,096 | +180.1% | 0.01% | +150.0% |
| Q3 2021 | $1,440,000 | +14.6% | 28,955 | +13.7% | 0.00% | +33.3% |
| Q2 2021 | $1,257,000 | +19.8% | 25,455 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,049,000 | -5.1% | 23,138 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $1,105,000 | +2.2% | 25,693 | -7.2% | 0.00% | -25.0% |
| Q3 2020 | $1,081,000 | +16.5% | 27,676 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $928,000 | +31.8% | 25,442 | +10.3% | 0.00% | +33.3% |
| Q1 2020 | $704,000 | -90.2% | 23,071 | -87.8% | 0.00% | -88.9% |
| Q4 2019 | $7,152,000 | +34.4% | 189,722 | +24.9% | 0.03% | +17.4% |
| Q3 2019 | $5,322,000 | -14.7% | 151,909 | -15.5% | 0.02% | -14.8% |
| Q2 2019 | $6,238,000 | +182.4% | 179,864 | +175.3% | 0.03% | +170.0% |
| Q1 2019 | $2,209,000 | +317.6% | 65,342 | +269.3% | 0.01% | +233.3% |
| Q4 2018 | $529,000 | -31.4% | 17,692 | -20.6% | 0.00% | -25.0% |
| Q3 2018 | $771,000 | +15.1% | 22,275 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $670,000 | +18.4% | 20,673 | +15.0% | 0.00% | +33.3% |
| Q1 2018 | $566,000 | +72.6% | 17,981 | +74.4% | 0.00% | +50.0% |
| Q4 2017 | $328,000 | – | 10,311 | – | 0.00% | – |
Download | ||||||
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% |