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 | $3,279 | -6.2% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,497 | +0.6% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,477 | +0.8% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,450 | -99.9% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,092,000 | -7.2% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,332,000 | -5.6% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,530,000 | -1.8% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,594,000 | +11.5% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,222,000 | -1.8% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,280,000 | +2.4% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,202,000 | +2.2% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,132,000 | +6.6% | 77 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,938,000 | -52.4% | 77 | -56.5% | 0.00% | -33.3% |
| Q2 2020 | $6,172,000 | +68477.8% | 177 | -36.1% | 0.00% | -50.0% |
| Q1 2020 | $9,000 | -18.2% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | -16.7% | 277 | -23.3% | 0.01% | -25.0% |
| Q1 2019 | $12,000 | +9.1% | 361 | +2.8% | 0.01% | -20.0% |
| Q4 2018 | $11,000 | – | 351 | – | 0.01% | – |
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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% |