FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,690 | -5.7% | 23,995 | +0.6% | 0.08% | -5.0% |
| Q2 2023 | $1,083,299 | +9.0% | 23,851 | +8.4% | 0.08% | +1.3% |
| Q1 2023 | $993,410 | -4.0% | 22,002 | -4.7% | 0.08% | -11.2% |
| Q4 2022 | $1,034,896 | +9.4% | 23,095 | -2.0% | 0.09% | +1.1% |
| Q3 2022 | $946,000 | -4.5% | 23,555 | +2.9% | 0.09% | +2.3% |
| Q2 2022 | $991,000 | -0.2% | 22,899 | +5.8% | 0.09% | +14.7% |
| Q1 2022 | $993,000 | +14.4% | 21,647 | +16.5% | 0.08% | +23.0% |
| Q4 2021 | $868,000 | +19.4% | 18,589 | +7.1% | 0.06% | +7.0% |
| Q3 2021 | $727,000 | +13.8% | 17,360 | +15.8% | 0.06% | +9.6% |
| Q2 2021 | $639,000 | +10.2% | 14,989 | +7.4% | 0.05% | 0.0% |
| Q1 2021 | $580,000 | +31.2% | 13,954 | +28.6% | 0.05% | +15.6% |
| Q4 2020 | $442,000 | +9.7% | 10,853 | +2.8% | 0.04% | -8.2% |
| Q3 2020 | $403,000 | +17.5% | 10,554 | +7.2% | 0.05% | +6.5% |
| Q2 2020 | $343,000 | +6.2% | 9,848 | -1.3% | 0.05% | -14.8% |
| Q1 2020 | $323,000 | -27.6% | 9,982 | -15.7% | 0.05% | -8.5% |
| Q4 2019 | $446,000 | -22.8% | 11,839 | -25.0% | 0.06% | -28.0% |
| Q3 2019 | $578,000 | +12.9% | 15,781 | +7.1% | 0.08% | +6.5% |
| Q2 2019 | $512,000 | +3.4% | 14,731 | +0.8% | 0.08% | -3.8% |
| Q1 2019 | $495,000 | +12.0% | 14,608 | +0.7% | 0.08% | -1.2% |
| Q4 2018 | $442,000 | +8.9% | 14,506 | +16.2% | 0.08% | +26.6% |
| Q3 2018 | $406,000 | +11.8% | 12,479 | +7.4% | 0.06% | +3.2% |
| Q2 2018 | $363,000 | +20.6% | 11,619 | +22.4% | 0.06% | +14.8% |
| Q1 2018 | $301,000 | -2.3% | 9,494 | +5.6% | 0.05% | -1.8% |
| Q4 2017 | $308,000 | – | 8,987 | – | 0.06% | – |
Download | ||||||
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% |