FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,927 | -96.4% | 3,286 | -96.2% | 0.00% | -100.0% |
| Q2 2023 | $3,893,634 | +2110.1% | 85,726 | +2097.0% | 0.01% | – |
| Q1 2023 | $176,171 | +37.2% | 3,902 | +36.2% | 0.00% | – |
| Q4 2022 | $128,394 | -7.0% | 2,865 | -16.6% | 0.00% | – |
| Q3 2022 | $138,000 | -93.1% | 3,434 | -92.6% | 0.00% | -100.0% |
| Q2 2022 | $2,001,000 | +23.9% | 46,246 | +31.3% | 0.00% | 0.0% |
| Q1 2022 | $1,615,000 | +1636.6% | 35,223 | +1671.8% | 0.00% | – |
| Q4 2021 | $93,000 | -5.1% | 1,988 | -14.9% | 0.00% | – |
| Q3 2021 | $98,000 | +32.4% | 2,336 | +33.0% | 0.00% | – |
| Q2 2021 | $74,000 | -1.3% | 1,756 | -1.7% | 0.00% | – |
| Q1 2021 | $75,000 | -99.6% | 1,787 | -99.6% | 0.00% | -100.0% |
| Q4 2020 | $18,611,000 | +21.2% | 457,496 | +13.7% | 0.04% | +4.9% |
| Q3 2020 | $15,354,000 | +176.6% | 402,355 | +152.8% | 0.04% | +141.2% |
| Q2 2020 | $5,550,000 | +13114.3% | 159,156 | +12114.6% | 0.02% | – |
| Q1 2020 | $42,000 | -22.2% | 1,303 | -9.8% | 0.00% | – |
| Q4 2019 | $54,000 | -33.3% | 1,445 | -35.0% | 0.00% | – |
| Q3 2019 | $81,000 | 0.0% | 2,224 | -4.4% | 0.00% | – |
| Q2 2019 | $81,000 | +50.0% | 2,327 | +45.6% | 0.00% | – |
| Q1 2019 | $54,000 | +17.4% | 1,598 | +6.2% | 0.00% | – |
| Q4 2018 | $46,000 | +119.0% | 1,504 | +137.6% | 0.00% | – |
| Q3 2018 | $21,000 | +5.0% | 633 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | -31.0% | 633 | -31.0% | 0.00% | – |
| Q1 2018 | $29,000 | -6.5% | 917 | +2.2% | 0.00% | – |
| Q4 2017 | $31,000 | +6.9% | 897 | 0.0% | 0.00% | – |
| Q3 2017 | $29,000 | -3.3% | 897 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | -45.5% | 897 | -45.9% | 0.00% | -100.0% |
| Q1 2017 | $55,000 | -5.2% | 1,659 | -10.0% | 0.00% | 0.0% |
| Q4 2016 | $58,000 | -65.3% | 1,843 | -63.7% | 0.00% | -50.0% |
| Q2 2016 | $167,000 | -73.4% | 5,079 | -74.4% | 0.00% | -80.0% |
| Q1 2016 | $628,000 | +460.7% | 19,832 | +434.0% | 0.01% | +400.0% |
| Q4 2015 | $112,000 | – | 3,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 189,408 | $7,877,000 | 3.57% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 125,861 | $5,235,000 | 2.43% |
| Curran Financial Partners, LLC | 78,596 | $3,269,000 | 2.35% |
| TrueWealth Advisors, LLC | 34,812 | $1,482,000 | 0.96% |
| FormulaFolio Investments, LLC | 64,229 | $2,761,000 | 0.90% |
| Independent Order of Foresters | 34,401 | $1,431,000 | 0.87% |
| HBW ADVISORY SERVICES LLC | 69,426 | $2,887,000 | 0.77% |
| Full Sail Capital, LLC | 181,170 | $7,631,000 | 0.76% |
| Atlas Brown,Inc. | 37,530 | $1,561,000 | 0.74% |
| Beaumont Financial Partners, LLC | 182,227 | $7,579,000 | 0.64% |