FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927,303 | -16.3% | 45,263 | -10.7% | 0.25% | -7.5% |
| Q2 2023 | $2,303,391 | -2.9% | 50,713 | -3.4% | 0.27% | -11.3% |
| Q1 2023 | $2,371,213 | -24.5% | 52,519 | -25.1% | 0.30% | -27.1% |
| Q4 2022 | $3,142,589 | +12.0% | 70,131 | +0.3% | 0.41% | -1.9% |
| Q3 2022 | $2,807,000 | -1.5% | 69,918 | +6.1% | 0.42% | +1.9% |
| Q2 2022 | $2,850,000 | +3.3% | 65,869 | +9.4% | 0.41% | +8.1% |
| Q1 2022 | $2,760,000 | – | 60,199 | – | 0.38% | – |
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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% |