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 | $1,845,640 | -13.4% | 43,345 | -7.6% | 0.07% | -10.4% |
| Q2 2023 | $2,131,489 | +9.8% | 46,928 | +9.2% | 0.08% | +18.5% |
| Q1 2023 | $1,941,134 | -8.9% | 42,992 | -9.6% | 0.06% | -14.5% |
| Q4 2022 | $2,130,776 | +16.1% | 47,551 | +4.0% | 0.08% | +8.6% |
| Q3 2022 | $1,836,000 | -12.1% | 45,734 | -5.2% | 0.07% | -4.1% |
| Q2 2022 | $2,088,000 | +37.1% | 48,254 | +45.3% | 0.07% | +58.7% |
| Q1 2022 | $1,523,000 | +4.7% | 33,206 | +6.6% | 0.05% | +12.2% |
| Q4 2021 | $1,454,000 | +11.7% | 31,151 | +0.1% | 0.04% | +5.1% |
| Q3 2021 | $1,302,000 | +7.3% | 31,114 | +9.2% | 0.04% | +8.3% |
| Q2 2021 | $1,213,000 | +2.0% | 28,481 | -0.4% | 0.04% | -5.3% |
| Q1 2021 | $1,189,000 | -11.1% | 28,592 | -13.0% | 0.04% | -15.6% |
| Q4 2020 | $1,337,000 | +11.5% | 32,875 | +4.6% | 0.04% | -4.3% |
| Q3 2020 | $1,199,000 | +17.0% | 31,431 | +6.9% | 0.05% | +4.4% |
| Q2 2020 | $1,025,000 | -25.3% | 29,401 | -30.7% | 0.04% | -45.1% |
| Q1 2020 | $1,373,000 | -1.3% | 42,445 | +15.0% | 0.08% | +39.0% |
| Q4 2019 | $1,391,000 | +6.2% | 36,918 | +3.2% | 0.06% | -6.3% |
| Q3 2019 | $1,310,000 | +14.6% | 35,782 | +8.9% | 0.06% | +6.8% |
| Q2 2019 | $1,143,000 | -19.2% | 32,870 | -21.3% | 0.06% | -26.2% |
| Q1 2019 | $1,414,000 | -33.4% | 41,762 | -40.0% | 0.08% | -48.1% |
| Q4 2018 | $2,124,000 | +165.2% | 69,639 | +183.0% | 0.15% | +227.7% |
| Q3 2018 | $801,000 | -1.4% | 24,606 | -5.4% | 0.05% | -13.0% |
| Q2 2018 | $812,000 | -14.3% | 26,011 | -12.9% | 0.05% | -21.7% |
| Q1 2018 | $947,000 | -84.8% | 29,851 | -83.5% | 0.07% | -85.6% |
| Q4 2017 | $6,211,000 | +735.9% | 181,034 | +689.5% | 0.48% | +683.6% |
| Q3 2017 | $743,000 | -25.8% | 22,930 | -24.3% | 0.06% | -35.1% |
| Q2 2017 | $1,001,000 | +103.0% | 30,305 | +102.2% | 0.09% | +95.8% |
| Q1 2017 | $493,000 | +40.9% | 14,988 | +33.7% | 0.05% | +26.3% |
| Q4 2016 | $350,000 | -36.8% | 11,206 | -35.4% | 0.04% | -42.4% |
| Q3 2016 | $554,000 | -23.9% | 17,341 | -21.5% | 0.07% | -30.5% |
| Q2 2016 | $728,000 | +25.7% | 22,087 | +20.8% | 0.10% | +20.3% |
| Q1 2016 | $579,000 | +63.1% | 18,290 | +56.0% | 0.08% | +58.0% |
| Q4 2015 | $355,000 | -78.5% | 11,727 | -79.8% | 0.05% | -80.8% |
| Q3 2015 | $1,649,000 | -15.2% | 58,099 | -13.7% | 0.26% | -2.6% |
| Q2 2015 | $1,944,000 | -12.4% | 67,308 | -10.4% | 0.27% | -8.8% |
| Q1 2015 | $2,220,000 | +385.8% | 75,101 | +384.6% | 0.29% | +390.0% |
| Q4 2014 | $457,000 | – | 15,497 | – | 0.06% | – |
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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% |