Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
2,772,494
-
Share change
-
-468,662
-
Total reported value
-
$122,616,288
-
Price per share
-
$44.22
-
Number of holders
-
53
-
Value change
-
-$22,477,311
-
Number of buys
-
30
-
Number of sells
-
34
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2022
As of 30 Jun 2022 FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,772,494 shares of stock of the company.
Largest 10 holders included FMR LLC, ENVESTNET ASSET MANAGEMENT INC, SMITH CHAS P & ASSOCIATES PA CPAS, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, High Probability Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Sunbelt Securities, Inc., Lido Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 53 institutional shareholders of the security as of 30 Jun 2022.
| 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.