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 | $240,023 | -11.0% | 5,637 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $269,704 | +0.6% | 5,938 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $268,101 | -24.1% | 5,938 | -24.6% | 0.00% | -20.0% |
| Q4 2022 | $353,103 | +11.0% | 7,880 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $318,000 | -12.4% | 7,909 | -5.8% | 0.01% | -16.7% |
| Q2 2022 | $363,000 | -14.6% | 8,393 | -9.4% | 0.01% | 0.0% |
| Q1 2022 | $425,000 | -11.3% | 9,263 | -9.8% | 0.01% | -25.0% |
| Q4 2021 | $479,000 | +2.6% | 10,264 | -7.9% | 0.01% | +33.3% |
| Q3 2021 | $467,000 | -1.7% | 11,149 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $475,000 | -7.0% | 11,149 | -9.3% | 0.01% | -14.3% |
| Q1 2021 | $511,000 | -28.0% | 12,296 | -29.6% | 0.01% | -30.0% |
| Q4 2020 | $710,000 | -16.1% | 17,459 | -21.3% | 0.01% | -28.6% |
| Q3 2020 | $846,000 | -31.4% | 22,182 | -37.3% | 0.01% | -39.1% |
| Q2 2020 | $1,233,000 | -42.6% | 35,359 | -46.8% | 0.02% | -55.8% |
| Q1 2020 | $2,149,000 | -39.8% | 66,455 | -29.8% | 0.05% | -20.0% |
| Q4 2019 | $3,568,000 | +0.5% | 94,654 | -2.3% | 0.06% | -8.5% |
| Q3 2019 | $3,549,000 | -2.9% | 96,928 | -7.8% | 0.07% | -42.3% |
| Q2 2019 | $3,656,000 | – | 105,140 | – | 0.12% | – |
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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% |