Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / QLTY FCTOR ETF
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Number of holders
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9
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Total 13F shares, excl. options
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154,102
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Shares change
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+94,684
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Total reported value, excl. options
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$4,604,000
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Value change
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+$2,838,615
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Number of buys
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9
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Number of sells
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-2
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Price
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$29.87
Significant Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q3 2017
11 filings reported holding FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF as of Q3 2017.
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 154,102 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,974 shares), Ahrens Investment Partners LLC (30,060 shares), LINCOLN NATIONAL CORP (28,848 shares), JANE STREET GROUP, LLC (27,537 shares), Regal Wealth Group, Inc. (11,199 shares), Commonwealth Equity Services, Inc (10,303 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (6,803 shares), Advisory Services Network, LLC (276 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (102 shares), and Stratos Wealth Partners, LTD. (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.