FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,345 | -9.9% | 25,560 | -3.9% | 0.25% | -7.2% |
| Q2 2023 | $1,208,399 | +3.2% | 26,605 | +2.5% | 0.26% | -1.1% |
| Q1 2023 | $1,171,417 | -0.0% | 25,945 | -0.8% | 0.27% | -3.9% |
| Q4 2022 | $1,171,782 | +95.0% | 26,150 | +74.6% | 0.28% | +88.5% |
| Q3 2022 | $601,000 | -7.3% | 14,975 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $648,000 | -5.7% | 14,975 | 0.0% | 0.15% | +11.9% |
| Q1 2022 | $687,000 | -1.7% | 14,975 | 0.0% | 0.13% | +3.1% |
| Q4 2021 | $699,000 | – | 14,975 | – | 0.13% | – |
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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% |