FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,823,495 | +0.3% | 42,825 | +6.9% | 0.13% | +3.1% |
| Q2 2023 | $1,818,873 | +1.4% | 40,046 | +0.8% | 0.13% | +1.6% |
| Q1 2023 | $1,794,490 | +7.7% | 39,745 | +6.9% | 0.13% | 0.0% |
| Q4 2022 | $1,666,282 | +17.0% | 37,185 | +4.8% | 0.13% | +7.6% |
| Q3 2022 | $1,424,000 | -12.9% | 35,479 | -6.0% | 0.12% | -8.5% |
| Q2 2022 | $1,634,000 | -5.9% | 37,763 | -0.3% | 0.13% | +12.1% |
| Q1 2022 | $1,737,000 | +16.0% | 37,888 | +18.0% | 0.12% | +18.4% |
| Q4 2021 | $1,498,000 | +54.8% | 32,103 | +41.3% | 0.10% | +28.9% |
| Q2 2021 | $968,000 | +24.1% | 22,722 | +21.2% | 0.08% | +1.3% |
| Q1 2021 | $780,000 | +5.5% | 18,751 | +3.2% | 0.08% | -2.6% |
| Q4 2020 | $739,000 | +30.6% | 18,169 | +22.5% | 0.08% | +79.1% |
| Q3 2020 | $566,000 | – | 14,835 | – | 0.04% | – |
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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% |