FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,980 | -42.5% | 3,734 | -45.9% | 0.01% | +16.7% |
| Q2 2023 | $276,259 | +203.1% | 6,896 | +162.6% | 0.01% | +50.0% |
| Q1 2023 | $91,136 | +126477.8% | 2,626 | +30.9% | 0.00% | +100.0% |
| Q4 2022 | $72 | -99.9% | 2,006 | +58.8% | 0.00% | +100.0% |
| Q3 2022 | $49,000 | +58.1% | 1,263 | +56.1% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | -26.2% | 809 | -27.8% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | +320.0% | 1,120 | +402.2% | 0.00% | – |
| Q4 2021 | $10,000 | +42.9% | 223 | +26.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 177 | -1.7% | 0.00% | – |
| Q2 2021 | $8,000 | -38.5% | 180 | -43.0% | 0.00% | – |
| Q1 2021 | $13,000 | -56.7% | 316 | -57.6% | 0.00% | -100.0% |
| Q4 2020 | $30,000 | -48.3% | 746 | -50.2% | 0.00% | -66.7% |
| Q3 2020 | $58,000 | +38.1% | 1,499 | +28.4% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | -10.6% | 1,167 | -19.8% | 0.00% | -40.0% |
| Q1 2020 | $47,000 | -4.1% | 1,455 | +11.1% | 0.01% | +25.0% |
| Q4 2019 | $49,000 | +2.1% | 1,310 | -2.1% | 0.00% | +33.3% |
| Q3 2019 | $48,000 | +1500.0% | 1,338 | +1084.1% | 0.00% | – |
| Q4 2018 | $3,000 | -92.7% | 113 | -90.9% | 0.00% | -100.0% |
| Q3 2018 | $41,000 | +925.0% | 1,247 | +1003.5% | 0.00% | – |
| Q2 2018 | $4,000 | -93.8% | 113 | -93.9% | 0.00% | -100.0% |
| Q1 2018 | $64,000 | 0.0% | 1,852 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -8.6% | 1,852 | -14.7% | 0.00% | 0.0% |
| Q3 2017 | $70,000 | -24.7% | 2,171 | -23.1% | 0.00% | -25.0% |
| Q2 2017 | $93,000 | -77.9% | 2,823 | -78.0% | 0.00% | -77.8% |
| Q1 2017 | $421,000 | +16.3% | 12,823 | +10.4% | 0.02% | +5.9% |
| Q4 2016 | $362,000 | -32.6% | 11,615 | -31.0% | 0.02% | -39.3% |
| Q3 2016 | $537,000 | +656.3% | 16,825 | +685.5% | 0.03% | +600.0% |
| Q2 2016 | $71,000 | -38.8% | 2,142 | -44.2% | 0.00% | -50.0% |
| Q4 2015 | $116,000 | – | 3,842 | – | 0.01% | – |
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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% |