FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,957,000 | -8.3% | 86,302 | -6.6% | 1.39% | +38.9% |
| Q4 2021 | $4,313,000 | +13.8% | 92,414 | +2.1% | 1.00% | +1.9% |
| Q3 2021 | $3,790,000 | +104.3% | 90,556 | +107.9% | 0.98% | +100.8% |
| Q2 2021 | $1,855,000 | -35.7% | 43,550 | -37.3% | 0.49% | -36.5% |
| Q1 2021 | $2,887,000 | -19.3% | 69,426 | -21.0% | 0.77% | -29.3% |
| Q4 2020 | $3,577,000 | +1342.3% | 87,920 | +1255.3% | 1.09% | +965.7% |
| Q3 2020 | $248,000 | -74.4% | 6,487 | -76.6% | 0.10% | -77.3% |
| Q2 2020 | $968,000 | – | 27,749 | – | 0.45% | – |
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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% |