FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,634,417 | -12.6% | 85,355 | -6.8% | 0.07% | -11.0% |
| Q2 2023 | $4,157,594 | +15.1% | 91,537 | +14.4% | 0.08% | +7.9% |
| Q1 2023 | $3,613,153 | +3.6% | 80,026 | +2.8% | 0.08% | -3.8% |
| Q4 2022 | $3,487,224 | +60.2% | 77,822 | +43.5% | 0.08% | +46.3% |
| Q3 2022 | $2,177,000 | -15.3% | 54,217 | -8.7% | 0.05% | -10.0% |
| Q2 2022 | $2,571,000 | -2.5% | 59,405 | +3.3% | 0.06% | +11.1% |
| Q1 2022 | $2,637,000 | +147.6% | 57,506 | +151.8% | 0.05% | +157.1% |
| Q4 2021 | $1,065,000 | +36.9% | 22,835 | +22.8% | 0.02% | +23.5% |
| Q3 2021 | $778,000 | +4.9% | 18,601 | +6.7% | 0.02% | +6.2% |
| Q2 2021 | $742,000 | +64.5% | 17,432 | +60.6% | 0.02% | +45.5% |
| Q1 2021 | $451,000 | +14.8% | 10,855 | +12.5% | 0.01% | +10.0% |
| Q4 2020 | $393,000 | +0.5% | 9,645 | -6.0% | 0.01% | -16.7% |
| Q3 2020 | $391,000 | +26.9% | 10,262 | +16.1% | 0.01% | +20.0% |
| Q2 2020 | $308,000 | -78.6% | 8,838 | -80.1% | 0.01% | -81.5% |
| Q1 2020 | $1,437,000 | +1.5% | 44,450 | +18.3% | 0.05% | +17.4% |
| Q4 2019 | $1,416,000 | +11.4% | 37,567 | +8.2% | 0.05% | -2.1% |
| Q3 2019 | $1,271,000 | -24.5% | 34,732 | -28.3% | 0.05% | -27.7% |
| Q2 2019 | $1,684,000 | +58.0% | 48,426 | +53.9% | 0.06% | +47.7% |
| Q1 2019 | $1,066,000 | +59.8% | 31,465 | +44.0% | 0.04% | +41.9% |
| Q4 2018 | $667,000 | -39.7% | 21,849 | -35.7% | 0.03% | -18.4% |
| Q3 2018 | $1,107,000 | +277.8% | 33,999 | +261.8% | 0.04% | +245.5% |
| Q2 2018 | $293,000 | -13.6% | 9,396 | -12.0% | 0.01% | -8.3% |
| Q1 2018 | $339,000 | -46.9% | 10,683 | -42.7% | 0.01% | -36.8% |
| Q4 2017 | $639,000 | +52.5% | 18,638 | +44.1% | 0.02% | +5.6% |
| Q3 2017 | $419,000 | -64.5% | 12,934 | -63.7% | 0.02% | -67.3% |
| Q2 2017 | $1,179,000 | +46.1% | 35,670 | +45.4% | 0.06% | +31.0% |
| Q1 2017 | $807,000 | +85.5% | 24,537 | +76.3% | 0.04% | +75.0% |
| Q4 2016 | $435,000 | -26.9% | 13,916 | -25.3% | 0.02% | -29.4% |
| Q3 2016 | $595,000 | +22.4% | 18,631 | +26.3% | 0.03% | +17.2% |
| Q2 2016 | $486,000 | – | 14,751 | – | 0.03% | – |
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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% |