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 | $356,182 | -11.8% | 8,365 | -5.9% | 0.01% | -18.8% |
| Q2 2023 | $403,693 | -30.3% | 8,888 | -30.7% | 0.02% | -33.3% |
| Q1 2023 | $579,320 | -15.3% | 12,831 | -15.9% | 0.02% | -20.0% |
| Q4 2022 | $683,621 | +1.3% | 15,256 | -9.3% | 0.03% | -6.2% |
| Q3 2022 | $675,000 | -7.0% | 16,821 | +0.3% | 0.03% | -8.6% |
| Q2 2022 | $726,000 | -3.2% | 16,772 | +4.4% | 0.04% | +12.9% |
| Q4 2021 | $750,000 | +23.4% | 16,066 | +10.5% | 0.03% | +6.9% |
| Q3 2021 | $608,000 | +2.5% | 14,535 | +4.0% | 0.03% | 0.0% |
| Q2 2021 | $593,000 | +10.6% | 13,971 | +8.0% | 0.03% | -3.3% |
| Q1 2021 | $536,000 | +9.6% | 12,937 | +7.7% | 0.03% | -14.3% |
| Q4 2020 | $489,000 | +18.1% | 12,017 | +10.7% | 0.04% | -5.4% |
| Q3 2020 | $414,000 | +17.9% | 10,853 | +7.7% | 0.04% | +5.7% |
| Q2 2020 | $351,000 | – | 10,074 | – | 0.04% | – |
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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% |