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 | $241,378 | -9.0% | 5,669 | -3.0% | 0.04% | +7.9% |
| Q2 2023 | $265,379 | -6.7% | 5,843 | -7.9% | 0.04% | -30.9% |
| Q4 2022 | $284,355 | -57.2% | 6,346 | -61.7% | 0.06% | -64.7% |
| Q3 2022 | $665,000 | -25.2% | 16,562 | -19.4% | 0.16% | -19.2% |
| Q2 2022 | $889,000 | -8.4% | 20,548 | -2.9% | 0.19% | -1.5% |
| Q1 2022 | $971,000 | -6.0% | 21,167 | -4.4% | 0.20% | +21.7% |
| Q4 2021 | $1,033,000 | +10.6% | 22,142 | -0.7% | 0.16% | +5.9% |
| Q3 2021 | $934,000 | -6.6% | 22,306 | -5.0% | 0.15% | -20.8% |
| Q2 2021 | $1,000,000 | +2.1% | 23,483 | -0.2% | 0.19% | -3.0% |
| Q1 2021 | $979,000 | -7.6% | 23,537 | -9.7% | 0.20% | -21.7% |
| Q4 2020 | $1,060,000 | – | 26,051 | – | 0.25% | – |
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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% |