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 | $2,345,264 | -7.0% | 55,079 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $2,521,855 | -7.6% | 55,523 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $2,729,904 | -1.2% | 60,463 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,762,492 | +5.9% | 61,649 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $2,608,000 | +2.0% | 64,969 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $2,558,000 | -1.4% | 59,114 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $2,595,000 | -9.8% | 56,589 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $2,878,000 | +8.2% | 61,672 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $2,661,000 | -2.1% | 63,578 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $2,718,000 | +4.0% | 63,793 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $2,613,000 | -12.5% | 62,835 | -14.4% | 0.00% | 0.0% |
| Q4 2020 | $2,985,000 | +3.2% | 73,382 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $2,893,000 | -1.8% | 75,820 | -10.3% | 0.00% | 0.0% |
| Q2 2020 | $2,947,000 | -10.6% | 84,522 | -17.1% | 0.00% | -50.0% |
| Q1 2020 | $3,296,000 | +1548.0% | 101,925 | +1821.7% | 0.00% | – |
| Q4 2019 | $200,000 | +50.4% | 5,304 | +45.7% | 0.00% | – |
| Q3 2019 | $133,000 | +3.9% | 3,641 | -1.4% | 0.00% | – |
| Q2 2019 | $128,000 | +8.5% | 3,691 | +6.0% | 0.00% | – |
| Q1 2019 | $118,000 | +13.5% | 3,481 | +1.8% | 0.00% | – |
| Q4 2018 | $104,000 | -60.3% | 3,421 | -57.5% | 0.00% | – |
| Q3 2018 | $262,000 | -7.4% | 8,049 | -11.2% | 0.00% | – |
| Q2 2018 | $283,000 | +32.2% | 9,063 | +34.5% | 0.00% | – |
| Q1 2018 | $214,000 | +1.9% | 6,737 | +10.2% | 0.00% | – |
| Q4 2017 | $210,000 | -11.4% | 6,111 | -16.4% | 0.00% | – |
| Q3 2017 | $237,000 | +20.3% | 7,313 | +22.7% | 0.00% | – |
| Q2 2017 | $197,000 | +51.5% | 5,958 | +50.2% | 0.00% | – |
| Q1 2017 | $130,000 | +0.8% | 3,967 | -4.2% | 0.00% | – |
| Q4 2016 | $129,000 | +122.4% | 4,140 | +128.9% | 0.00% | – |
| Q3 2016 | $58,000 | -40.8% | 1,809 | -39.2% | 0.00% | – |
| Q2 2016 | $98,000 | -18.3% | 2,976 | -21.5% | 0.00% | – |
| Q1 2016 | $120,000 | +87.5% | 3,790 | +79.5% | 0.00% | – |
| Q4 2015 | $64,000 | -15.8% | 2,111 | -20.7% | 0.00% | – |
| Q3 2015 | $76,000 | +22.6% | 2,661 | +23.5% | 0.00% | – |
| Q2 2015 | $62,000 | -4.6% | 2,154 | -2.4% | 0.00% | – |
| Q1 2015 | $65,000 | +27.5% | 2,206 | +26.6% | 0.00% | – |
| Q4 2014 | $51,000 | – | 1,743 | – | 0.00% | – |
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% |