FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,050 | -52.6% | 6,272 | -55.5% | 0.00% | – |
| Q1 2023 | $668,751 | -17.0% | 14,095 | -22.3% | 0.00% | – |
| Q4 2022 | $805,727 | +10.2% | 18,147 | +3.1% | 0.00% | – |
| Q3 2022 | $731,000 | -53.9% | 17,595 | -50.9% | 0.00% | – |
| Q2 2022 | $1,585,000 | +56.9% | 35,839 | +99.2% | 0.00% | – |
| Q4 2021 | $1,010,000 | +12.8% | 17,992 | 0.0% | 0.00% | – |
| Q3 2021 | $895,000 | +0.7% | 17,992 | 0.0% | 0.00% | – |
| Q2 2021 | $889,000 | -46.8% | 17,992 | -53.7% | 0.00% | – |
| Q4 2020 | $1,672,000 | +10.1% | 38,856 | 0.0% | 0.00% | – |
| Q3 2020 | $1,518,000 | +7.0% | 38,856 | 0.0% | 0.00% | – |
| Q2 2020 | $1,419,000 | +67.9% | 38,856 | +40.5% | 0.00% | – |
| Q1 2020 | $845,000 | -53.2% | 27,665 | -42.3% | 0.00% | – |
| Q4 2019 | $1,807,000 | +7.6% | 47,920 | 0.0% | 0.00% | – |
| Q3 2019 | $1,679,000 | +0.9% | 47,920 | -0.1% | 0.00% | – |
| Q2 2019 | $1,664,000 | – | 47,976 | – | 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% |