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 | $659,000 | -6.8% | 15,379 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $707,000 | +0.7% | 15,696 | +0.7% | 0.00% | -50.0% |
| Q1 2023 | $702,000 | +0.3% | 15,589 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $700,000 | +3.6% | 15,663 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $676,000 | -72.0% | 16,955 | -69.7% | 0.00% | -66.7% |
| Q2 2022 | $2,416,000 | -6.9% | 55,870 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $2,595,000 | +226.0% | 56,849 | +231.0% | 0.01% | +200.0% |
| Q4 2021 | $796,000 | +80.5% | 17,176 | +63.5% | 0.00% | +100.0% |
| Q3 2021 | $441,000 | +9.2% | 10,507 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $404,000 | -95.3% | 9,441 | -95.4% | 0.00% | -96.3% |
| Q1 2021 | $8,545,000 | +0.6% | 205,763 | -1.7% | 0.03% | -22.9% |
| Q4 2020 | $8,493,000 | +3813.8% | 209,300 | +3244.5% | 0.04% | +3400.0% |
| Q2 2020 | $217,000 | -48.7% | 6,258 | -44.2% | 0.00% | -50.0% |
| Q4 2019 | $423,000 | -91.1% | 11,216 | -91.3% | 0.00% | -92.3% |
| Q3 2019 | $4,741,000 | +5.1% | 128,890 | -0.5% | 0.03% | -3.7% |
| Q2 2019 | $4,512,000 | +7.9% | 129,599 | +4.9% | 0.03% | -3.6% |
| Q1 2019 | $4,182,000 | +7.6% | 123,550 | -3.0% | 0.03% | -6.7% |
| Q4 2018 | $3,885,000 | -10.0% | 127,430 | -3.9% | 0.03% | -3.2% |
| Q3 2018 | $4,315,000 | – | 132,631 | – | 0.03% | – |
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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% |