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 | $130,082 | -6.3% | 3,055 | 0.0% | 0.04% | -8.5% |
| Q2 2023 | $138,758 | +3.0% | 3,055 | +2.3% | 0.05% | +9.3% |
| Q1 2023 | $134,773 | +0.8% | 2,985 | 0.0% | 0.04% | -4.4% |
| Q4 2022 | $133,758 | +11.5% | 2,985 | 0.0% | 0.04% | -2.2% |
| Q3 2022 | $120,000 | -8.4% | 2,985 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $131,000 | -4.4% | 2,985 | 0.0% | 0.05% | +2.1% |
| Q1 2022 | $137,000 | -1.4% | 2,985 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $139,000 | +11.2% | 2,985 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $125,000 | -1.6% | 2,985 | 0.0% | 0.05% | -25.8% |
| Q2 2021 | $127,000 | +2.4% | 2,985 | 0.0% | 0.07% | -7.0% |
| Q1 2021 | $124,000 | -41.5% | 2,985 | 0.0% | 0.07% | -46.2% |
| Q4 2020 | $212,000 | +87.6% | 2,985 | 0.0% | 0.13% | +59.0% |
| Q3 2020 | $113,000 | +8.7% | 2,985 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $104,000 | +7.2% | 2,985 | 0.0% | 0.08% | -13.5% |
| Q1 2020 | $97,000 | – | 2,985 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 510,369 | $23,655,000 | 4.12% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 74,337 | $3,415,000 | 2.29% |
| Walker Financial Services, Inc. | 52,172 | $2,392,081 | 2.20% |
| Demars Financial Group, LLC | 70,298 | $3,223,000 | 1.62% |
| H&H Retirement Design & Management INC | 43,915 | $2,083,000 | 1.42% |
| HBW ADVISORY SERVICES LLC | 86,302 | $3,957,000 | 1.39% |
| Independent Order of Foresters | 32,573 | $1,493,000 | 0.88% |
| Curran Financial Partners, LLC | 40,235 | $1,845,000 | 0.76% |
| ATLAS CAPITAL ADVISORS LLC | 98,328 | $4,508,339,000 | 0.70% |
| Atlas Brown,Inc. | 37,278 | $1,709,000 | 0.70% |