FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,967,442 | -34.3% | 69,691 | -29.9% | 0.49% | -28.5% |
| Q2 2023 | $4,515,156 | -4.3% | 99,409 | -4.9% | 0.68% | -7.9% |
| Q1 2023 | $4,719,348 | +1.8% | 104,526 | +1.0% | 0.74% | -4.6% |
| Q4 2022 | $4,635,549 | -99.9% | 103,449 | +29.4% | 0.78% | +33.4% |
| Q3 2022 | $3,210,434,000 | -2.8% | 79,961 | +4.8% | 0.58% | +4.5% |
| Q2 2022 | $3,301,890,000 | -26.8% | 76,309 | -22.4% | 0.56% | -20.1% |
| Q1 2022 | $4,508,339,000 | -6.5% | 98,328 | -4.8% | 0.70% | -2.5% |
| Q4 2021 | $4,822,644,000 | +25.7% | 103,335 | +12.7% | 0.72% | +16.7% |
| Q3 2021 | $3,838,063,000 | +426.1% | 91,710 | +435.5% | 0.62% | +404.1% |
| Q2 2021 | $729,567,000 | -2.9% | 17,126 | -5.2% | 0.12% | -16.4% |
| Q1 2021 | $751,489,000 | -18.2% | 18,069 | -20.0% | 0.15% | -24.4% |
| Q4 2020 | $919,123,000 | +3.3% | 22,594 | -3.1% | 0.19% | -8.5% |
| Q3 2020 | $889,471,000 | +7.0% | 23,309 | -2.2% | 0.21% | +8.2% |
| Q2 2020 | $831,475,000 | -49.2% | 23,845 | -52.9% | 0.20% | -60.0% |
| Q1 2020 | $1,637,827,000 | +40.3% | 50,644 | +63.6% | 0.49% | +67.4% |
| Q4 2019 | $1,167,033,000 | +318.8% | 30,964 | +306.8% | 0.29% | +246.4% |
| Q3 2019 | $278,675,000 | – | 7,612 | – | 0.08% | – |
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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% |