FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,263,475 | +9.4% | 147,099 | +16.7% | 0.06% | +8.8% |
| Q2 2023 | $5,724,737 | -25.4% | 126,040 | -25.9% | 0.06% | -31.3% |
| Q1 2023 | $7,676,151 | +56.3% | 170,015 | +55.1% | 0.08% | +88.6% |
| Q4 2022 | $4,911,848 | -99.9% | 109,615 | -49.7% | 0.04% | -6.4% |
| Q3 2022 | $4,380,376,000 | +100022.9% | 218,004 | +115.6% | 0.05% | +4.4% |
| Q2 2022 | $4,375,000 | -14.7% | 101,110 | -9.6% | 0.04% | -15.1% |
| Q1 2022 | $5,127,000 | +113.6% | 111,817 | +117.4% | 0.05% | +120.8% |
| Q4 2021 | $2,400,000 | +4.8% | 51,435 | -6.0% | 0.02% | +4.3% |
| Q3 2021 | $2,290,000 | -16.5% | 54,716 | -15.0% | 0.02% | -25.8% |
| Q2 2021 | $2,742,000 | -68.5% | 64,362 | -69.3% | 0.03% | -72.1% |
| Q1 2021 | $8,705,000 | +1.5% | 209,317 | -1.4% | 0.11% | +12.1% |
| Q4 2020 | $8,577,000 | -99.8% | 212,346 | +105.9% | 0.10% | +33.8% |
| Q3 2020 | $3,980,000,000 | – | 103,131 | – | 0.07% | – |
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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% |