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 | $5,187,607 | -9.1% | 121,832 | -3.0% | 0.45% | -7.6% |
| Q2 2023 | $5,706,478 | -0.8% | 125,638 | -1.4% | 0.49% | -6.3% |
| Q1 2023 | $5,752,832 | +1.1% | 127,416 | +0.3% | 0.52% | -3.7% |
| Q4 2022 | $5,690,153 | +8.1% | 126,984 | -3.1% | 0.54% | -0.7% |
| Q3 2022 | $5,262,000 | -14.6% | 131,055 | -7.9% | 0.54% | -8.6% |
| Q2 2022 | $6,160,000 | -9.2% | 142,362 | -3.8% | 0.60% | +5.1% |
| Q1 2022 | $6,785,000 | -8.4% | 147,980 | -9.8% | 0.57% | -12.9% |
| Q4 2021 | $7,408,000 | +6.1% | 164,106 | -1.7% | 0.65% | +6.7% |
| Q3 2021 | $6,983,000 | -2.9% | 166,863 | -1.1% | 0.61% | -6.9% |
| Q2 2021 | $7,189,000 | -5.8% | 168,748 | -6.9% | 0.65% | -14.1% |
| Q1 2021 | $7,631,000 | +3.1% | 181,170 | -1.2% | 0.76% | -5.1% |
| Q4 2020 | $7,402,000 | +1.7% | 183,348 | -2.2% | 0.80% | -12.0% |
| Q3 2020 | $7,279,000 | +1.0% | 187,400 | -1.0% | 0.91% | -11.5% |
| Q2 2020 | $7,208,000 | +9.3% | 189,328 | -0.9% | 1.03% | -12.5% |
| Q1 2020 | $6,594,000 | – | 191,026 | – | 1.18% | – |
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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% |