Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

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
Ellis Investment Partners, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2022$132,000
-12.6%
3,312
-5.2%
0.04%
-9.8%
Q2 2022$151,000
-10.1%
3,495
-4.9%
0.04%
+2.5%
Q1 2022$168,000
-1.2%
3,676
+0.4%
0.04%
+2.6%
Q4 2021$170,000
+844.4%
3,661
+726.4%
0.04%
+680.0%
Q3 2021$18,0000.0%443
+0.5%
0.01%0.0%
Q2 2021$18,0000.0%441
+0.5%
0.01%0.0%
Q1 2021$18,0000.0%439
+0.7%
0.01%0.0%
Q4 2020$18,000
+12.5%
436
+0.7%
0.01%
-16.7%
Q3 2020$16,000
+6.7%
433
+0.7%
0.01%0.0%
Q2 2020$15,000
+15.4%
430
+0.7%
0.01%0.0%
Q1 2020$13,000
-13.3%
427
+0.7%
0.01%
+20.0%
Q4 2019$15,0000.0%424
+0.7%
0.01%0.0%
Q3 2019$15,000
-28.6%
421
-32.3%
0.01%
-37.5%
Q2 2019$21,0006220.01%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
LWS Wealth Advisors, Inc. 189,408$7,877,0003.57%
MIRSKY FINANCIAL MANAGEMENT CORP. 125,861$5,235,0002.43%
Curran Financial Partners, LLC 78,596$3,269,0002.35%
TrueWealth Advisors, LLC 34,812$1,482,0000.96%
FormulaFolio Investments, LLC 64,229$2,761,0000.90%
Independent Order of Foresters 34,401$1,431,0000.87%
HBW ADVISORY SERVICES LLC 69,426$2,887,0000.77%
Full Sail Capital, LLC 181,170$7,631,0000.76%
Atlas Brown,Inc. 37,530$1,561,0000.74%
Beaumont Financial Partners, LLC 182,227$7,579,0000.64%
View complete list of FIDELITY COVINGTON TRUST shareholders