FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,000 | -6.2% | 28,243 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $1,283,000 | +0.6% | 28,243 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $1,275,000 | +0.7% | 28,243 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $1,266,000 | +11.6% | 28,243 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,134,000 | -7.2% | 28,243 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,222,000 | -18.2% | 28,243 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $1,493,000 | -1.8% | 32,573 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,520,000 | +11.5% | 32,573 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,363,000 | -7.0% | 32,573 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $1,465,000 | +2.4% | 34,401 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $1,431,000 | -7.9% | 34,401 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $1,553,000 | +6.6% | 38,188 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,457,000 | -45.3% | 38,188 | -50.0% | 0.00% | -60.0% |
| Q2 2020 | $2,664,000 | – | 76,376 | – | 0.01% | – |
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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% |