FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 61 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,823 | +124.0% | 36,980 | +129.6% | 0.01% | +133.3% |
| Q2 2023 | $814 | +6.4% | 16,106 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $765 | +2.5% | 16,133 | -4.0% | 0.00% | -25.0% |
| Q4 2022 | $746 | -99.9% | 16,809 | -8.0% | 0.00% | -20.0% |
| Q3 2022 | $759,000 | -16.0% | 18,279 | -10.6% | 0.01% | -16.7% |
| Q2 2022 | $904,000 | -17.1% | 20,447 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $1,091,000 | -7.3% | 20,864 | -0.6% | 0.01% | -14.3% |
| Q4 2021 | $1,177,000 | +11.9% | 20,982 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $1,052,000 | – | 21,149 | – | 0.01% | – |
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% |