FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,773 | -25.0% | 392,819 | -21.0% | 0.22% | -25.3% |
| Q2 2023 | $22,366 | -0.3% | 496,966 | -0.8% | 0.29% | -4.3% |
| Q1 2023 | $22,428 | -0.4% | 500,872 | -0.4% | 0.30% | -2.0% |
| Q4 2022 | $22,518 | -99.9% | 502,773 | -0.8% | 0.31% | -1.0% |
| Q3 2022 | $21,915,000 | -4.6% | 507,041 | -4.5% | 0.31% | +0.6% |
| Q2 2022 | $22,960,000 | -24.3% | 530,866 | -19.6% | 0.31% | -8.6% |
| Q1 2022 | $30,342,000 | -28.8% | 660,320 | -27.7% | 0.34% | -28.9% |
| Q4 2021 | $42,639,000 | +10.0% | 913,839 | +0.3% | 0.47% | +3.7% |
| Q3 2021 | $38,761,000 | +2.3% | 910,786 | +1.7% | 0.46% | +0.7% |
| Q2 2021 | $37,894,000 | +249.2% | 895,842 | +244.6% | 0.45% | +219.7% |
| Q1 2021 | $10,852,000 | +5.5% | 259,984 | +2.8% | 0.14% | -0.7% |
| Q4 2020 | $10,287,000 | +11.9% | 252,869 | +3.9% | 0.14% | 0.0% |
| Q3 2020 | $9,189,000 | – | 243,322 | – | 0.14% | – |
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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% |