FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 131 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,874,676 | -3.1% | 1,006,921 | +3.3% | 0.33% | +3.2% |
Q2 2023 | $44,263,980 | +8.1% | 974,548 | +7.5% | 0.32% | -20.6% |
Q1 2023 | $40,932,690 | +6.7% | 906,593 | +5.9% | 0.40% | -15.0% |
Q4 2022 | $38,358,855 | +9.7% | 856,033 | -1.7% | 0.47% | +6.6% |
Q3 2022 | $34,957,000 | -6.9% | 870,684 | +0.4% | 0.44% | -11.7% |
Q2 2022 | $37,529,000 | +3.7% | 867,324 | +9.9% | 0.50% | +23.3% |
Q1 2022 | $36,189,000 | +5.9% | 789,311 | +7.8% | 0.40% | +8.3% |
Q4 2021 | $34,185,000 | +22.6% | 732,501 | +10.0% | 0.37% | -4.4% |
Q3 2021 | $27,878,000 | +2.5% | 666,150 | +4.3% | 0.39% | +2.6% |
Q2 2021 | $27,209,000 | +31.0% | 638,713 | +27.9% | 0.38% | +5.9% |
Q1 2021 | $20,777,000 | -0.2% | 499,560 | -2.4% | 0.36% | -17.5% |
Q4 2020 | $20,811,000 | +26.1% | 511,589 | +18.3% | 0.43% | +2.6% |
Q3 2020 | $16,508,000 | +11.5% | 432,597 | +1.9% | 0.42% | -5.4% |
Q2 2020 | $14,800,000 | +19.0% | 424,421 | +10.3% | 0.45% | -15.5% |
Q1 2020 | $12,442,000 | -7.8% | 384,717 | +7.4% | 0.53% | -1.5% |
Q4 2019 | $13,499,000 | +2.4% | 358,153 | -0.5% | 0.54% | -19.5% |
Q3 2019 | $13,181,000 | +14.2% | 360,032 | +8.5% | 0.67% | +1.1% |
Q2 2019 | $11,538,000 | +14.5% | 331,860 | +11.5% | 0.66% | +0.8% |
Q1 2019 | $10,080,000 | +28.5% | 297,711 | +15.7% | 0.66% | -15.4% |
Q4 2018 | $7,844,000 | +20.7% | 257,202 | +28.8% | 0.77% | +22.5% |
Q3 2018 | $6,500,000 | +59.2% | 199,731 | +52.6% | 0.63% | +34.8% |
Q2 2018 | $4,083,000 | +11.8% | 130,849 | +13.6% | 0.47% | -6.0% |
Q1 2018 | $3,652,000 | +38.7% | 115,151 | +50.1% | 0.50% | +33.4% |
Q4 2017 | $2,633,000 | +27.1% | 76,741 | +18.3% | 0.37% | +13.0% |
Q3 2017 | $2,072,000 | +46.8% | 64,855 | +51.8% | 0.33% | +13.0% |
Q2 2017 | $1,411,000 | +29.4% | 42,715 | +29.9% | 0.29% | -3.0% |
Q1 2017 | $1,090,000 | +293.5% | 32,877 | +270.5% | 0.30% | +344.1% |
Q4 2016 | $277,000 | – | 8,874 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advocacy Wealth Management Services, LLC | 510,369 | $23,655,000 | 4.12% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 74,337 | $3,415,000 | 2.29% |
Walker Financial Services, Inc. | 52,172 | $2,392,081 | 2.20% |
Demars Financial Group, LLC | 70,298 | $3,223,000 | 1.62% |
H&H Retirement Design & Management INC | 43,915 | $2,083,000 | 1.42% |
HBW ADVISORY SERVICES LLC | 86,302 | $3,957,000 | 1.39% |
Independent Order of Foresters | 32,573 | $1,493,000 | 0.88% |
Curran Financial Partners, LLC | 40,235 | $1,845,000 | 0.76% |
ATLAS CAPITAL ADVISORS LLC | 98,328 | $4,508,339,000 | 0.70% |
Atlas Brown,Inc. | 37,278 | $1,709,000 | 0.70% |