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 | $9,174,920 | -6.1% | 215,475 | +0.2% | 0.01% | -14.3% |
| Q2 2023 | $9,766,989 | +8.6% | 215,037 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $8,995,928 | +6.0% | 199,245 | +5.2% | 0.01% | 0.0% |
| Q4 2022 | $8,486,368 | +15.8% | 189,386 | +3.7% | 0.01% | 0.0% |
| Q3 2022 | $7,330,000 | -14.5% | 182,569 | -7.9% | 0.01% | -12.5% |
| Q2 2022 | $8,574,000 | -15.0% | 198,158 | -9.9% | 0.01% | -11.1% |
| Q1 2022 | $10,087,000 | -8.4% | 220,005 | -6.7% | 0.01% | 0.0% |
| Q4 2021 | $11,009,000 | +14.3% | 235,884 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $9,633,000 | +23.9% | 230,187 | +26.1% | 0.01% | +12.5% |
| Q2 2021 | $7,776,000 | +87.7% | 182,525 | +83.2% | 0.01% | +60.0% |
| Q1 2021 | $4,143,000 | +25.1% | 99,627 | +22.3% | 0.01% | +25.0% |
| Q4 2020 | $3,313,000 | +19.4% | 81,433 | +12.0% | 0.00% | 0.0% |
| Q3 2020 | $2,775,000 | +59.3% | 72,723 | +45.6% | 0.00% | +33.3% |
| Q2 2020 | $1,742,000 | +100.9% | 49,961 | +86.3% | 0.00% | +50.0% |
| Q1 2020 | $867,000 | +7.0% | 26,812 | +24.7% | 0.00% | +100.0% |
| Q4 2019 | $810,000 | +13.0% | 21,497 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $717,000 | -2.4% | 19,575 | -7.4% | 0.00% | -50.0% |
| Q2 2019 | $735,000 | +21.1% | 21,134 | +17.9% | 0.00% | +100.0% |
| Q1 2019 | $607,000 | +48.4% | 17,932 | +33.7% | 0.00% | 0.0% |
| Q4 2018 | $409,000 | +13.3% | 13,414 | +20.9% | 0.00% | 0.0% |
| Q3 2018 | $361,000 | +38.8% | 11,094 | +33.3% | 0.00% | 0.0% |
| Q2 2018 | $260,000 | -4.1% | 8,324 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $271,000 | 0.0% | 8,528 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $271,000 | +11.5% | 7,909 | +5.6% | 0.00% | 0.0% |
| Q3 2017 | $243,000 | +8.0% | 7,491 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $225,000 | -59.3% | 6,799 | -61.5% | 0.00% | -75.0% |
| Q4 2016 | $553,000 | -35.8% | 17,667 | -35.4% | 0.00% | -50.0% |
| Q3 2016 | $862,000 | -74.6% | 27,366 | -73.4% | 0.01% | -72.4% |
| Q2 2016 | $3,397,000 | -36.5% | 102,876 | -38.9% | 0.03% | +93.3% |
| Q1 2016 | $5,349,000 | -5.8% | 168,478 | -11.0% | 0.02% | -6.2% |
| Q4 2015 | $5,681,000 | +232.8% | 189,250 | +224.4% | 0.02% | +77.8% |
| Q3 2015 | $1,707,000 | +7.9% | 58,334 | +7.4% | 0.01% | +12.5% |
| Q2 2015 | $1,582,000 | -15.4% | 54,321 | -14.2% | 0.01% | -20.0% |
| Q1 2015 | $1,869,000 | +753.4% | 63,325 | +750.0% | 0.01% | +900.0% |
| Q4 2014 | $219,000 | -85.7% | 7,450 | -86.8% | 0.00% | -88.9% |
| Q3 2014 | $1,529,000 | – | 56,251 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 796,099 | $33,897,895 | 3.77% |
| Walker Financial Services, Inc. | 75,850 | $3,229,700 | 3.14% |
| Compass Financial Group, INC/SD | 113,837 | $4,847,196 | 1.45% |
| SOUTHERN CAPITAL ADVISORS, LLC | 35,865 | $1,527,137 | 1.27% |
| Crumly & Associates Inc. | 57,504 | $2,448,520 | 0.96% |
| PERSONAL CFO SOLUTIONS, LLC | 109,203 | $4,649,893 | 0.92% |
| Independent Order of Foresters | 28,243 | $1,202,587 | 0.86% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 50,824 | $2,164,085 | 0.86% |
| WBI INVESTMENTS, LLC | 87,754 | $3,736,506 | 0.75% |
| Yoder Wealth Management, Inc. | 20,245 | $862,032 | 0.71% |