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 | $979,970 | -8.0% | 23,015 | -1.9% | 0.18% | -6.6% |
| Q2 2023 | $1,065,090 | -5.2% | 23,450 | -5.8% | 0.20% | -13.2% |
| Q1 2023 | $1,123,459 | -1.8% | 24,883 | -2.6% | 0.23% | -9.2% |
| Q4 2022 | $1,144,362 | +8.7% | 25,538 | -2.7% | 0.25% | +2.9% |
| Q3 2022 | $1,053,000 | -10.0% | 26,238 | -2.9% | 0.24% | -4.3% |
| Q2 2022 | $1,170,000 | -7.0% | 27,033 | -1.5% | 0.26% | +8.1% |
| Q1 2022 | $1,258,000 | -3.0% | 27,443 | -1.3% | 0.24% | 0.0% |
| Q4 2021 | $1,297,000 | +10.7% | 27,791 | -0.8% | 0.24% | +4.0% |
| Q3 2021 | $1,172,000 | -3.5% | 28,003 | -1.8% | 0.23% | -2.6% |
| Q2 2021 | $1,215,000 | +0.9% | 28,518 | -1.5% | 0.23% | -6.4% |
| Q1 2021 | $1,204,000 | +1.9% | 28,943 | -0.4% | 0.25% | -5.3% |
| Q4 2020 | $1,182,000 | +5.8% | 29,059 | -0.7% | 0.26% | -7.1% |
| Q3 2020 | $1,117,000 | +9.0% | 29,259 | -0.4% | 0.28% | -0.4% |
| Q2 2020 | $1,025,000 | +7.3% | 29,386 | -0.4% | 0.28% | -8.7% |
| Q1 2020 | $955,000 | -16.7% | 29,516 | -3.0% | 0.31% | +5.4% |
| Q4 2019 | $1,147,000 | -12.5% | 30,439 | -15.0% | 0.30% | -14.5% |
| Q3 2019 | $1,311,000 | +10.2% | 35,819 | +4.7% | 0.34% | +7.8% |
| Q2 2019 | $1,190,000 | +7.9% | 34,227 | +5.1% | 0.32% | +3.6% |
| Q1 2019 | $1,103,000 | -5.5% | 32,573 | -14.9% | 0.31% | -18.5% |
| Q4 2018 | $1,167,000 | -9.0% | 38,265 | -3.0% | 0.38% | +1.9% |
| Q3 2018 | $1,283,000 | +2.1% | 39,437 | -2.0% | 0.37% | -0.3% |
| Q2 2018 | $1,256,000 | +13.4% | 40,256 | +15.2% | 0.37% | +7.2% |
| Q1 2018 | $1,108,000 | +33.7% | 34,930 | +44.5% | 0.35% | +33.3% |
| Q4 2017 | $829,000 | +45.4% | 24,174 | +37.6% | 0.26% | +38.8% |
| Q3 2017 | $570,000 | – | 17,572 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 238,350 | $10,825,849 | 7.52% |
| Walker Financial Services, Inc. | 129,742 | $5,892,894 | 5.82% |
| Advocacy Wealth Management Services, LLC | 765,628 | $34,774,824 | 3.97% |
| Systelligence, LLC | 120,547 | $5,475,245 | 1.73% |
| PERSONAL CFO SOLUTIONS, LLC | 155,001 | $7,040,128 | 1.43% |
| VICUS CAPITAL | 275,181 | $12,498,706 | 1.30% |
| Crumly & Associates Inc. | 54,317 | $2,467,078 | 0.99% |
| Independent Order of Foresters | 28,243 | $1,282,797 | 0.88% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 48,218 | $2,190,054 | 0.80% |
| Stonebridge Financial Planning Group, LLC | 28,652 | $1,301,351 | 0.79% |