FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $955,504 | +24.8% | 22,440 | +33.1% | 0.04% | +27.6% |
| Q2 2023 | $765,514 | +27.3% | 16,854 | +26.6% | 0.03% | +16.0% |
| Q1 2023 | $601,172 | +19.8% | 13,315 | +21.7% | 0.02% | -10.7% |
| Q1 2022 | $502,000 | -2.3% | 10,943 | -0.7% | 0.03% | +3.7% |
| Q4 2021 | $514,000 | +14.0% | 11,023 | +2.4% | 0.03% | 0.0% |
| Q3 2021 | $451,000 | -0.7% | 10,767 | +1.1% | 0.03% | 0.0% |
| Q2 2021 | $454,000 | +3.4% | 10,651 | +1.0% | 0.03% | -10.0% |
| Q1 2021 | $439,000 | +13.7% | 10,548 | +11.0% | 0.03% | +3.4% |
| Q4 2020 | $386,000 | +45.7% | 9,501 | +36.7% | 0.03% | +26.1% |
| Q3 2020 | $265,000 | -87.9% | 6,951 | -89.7% | 0.02% | -92.2% |
| Q1 2020 | $2,185,000 | +180.8% | 67,555 | +182.7% | 0.30% | +150.8% |
| Q3 2018 | $778,000 | +8.5% | 23,900 | +4.0% | 0.12% | -27.6% |
| Q2 2018 | $717,000 | +7.5% | 22,982 | +9.3% | 0.16% | -3.6% |
| Q1 2018 | $667,000 | – | 21,017 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 184,058 | $7,487,000 | 3.36% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 126,784 | $5,158,000 | 2.65% |
| Curran Financial Partners, LLC | 75,514 | $3,072,000 | 2.63% |
| Advocacy Wealth Management Services, LLC | 299,797 | $12,196,000 | 1.82% |
| HBW ADVISORY SERVICES LLC | 87,920 | $3,577,000 | 1.09% |
| Independent Order of Foresters | 38,188 | $1,553,000 | 0.91% |
| TrueWealth Advisors, LLC | 24,297 | $974,000 | 0.84% |
| Full Sail Capital, LLC | 183,348 | $7,402,000 | 0.80% |
| Beaumont Financial Partners, LLC | 212,095 | $8,628,000 | 0.77% |
| Atlas Brown,Inc. | 34,302 | $1,395,000 | 0.72% |