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 | $2,265,821 | -10.0% | 53,213 | -4.0% | 0.00% | – |
| Q2 2023 | $2,518,166 | -21.9% | 55,442 | -22.3% | 0.00% | – |
| Q1 2023 | $3,223,324 | -53.4% | 71,391 | -53.8% | 0.00% | -100.0% |
| Q4 2022 | $6,924,174 | +6.1% | 154,523 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $6,524,000 | -11.8% | 162,479 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $7,396,000 | -5.2% | 170,918 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $7,803,000 | -45.9% | 170,181 | -44.9% | 0.00% | 0.0% |
| Q4 2021 | $14,412,000 | +13.8% | 308,791 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $12,669,000 | -5.4% | 302,732 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $13,395,000 | +7.3% | 314,431 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $12,484,000 | +66.6% | 300,185 | +63.0% | 0.00% | 0.0% |
| Q4 2020 | $7,493,000 | +4.8% | 184,210 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $7,150,000 | +7.4% | 187,369 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $6,658,000 | +5.8% | 190,932 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $6,294,000 | -36.2% | 194,618 | -25.6% | 0.00% | 0.0% |
| Q4 2019 | $9,865,000 | +3.6% | 261,745 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $9,523,000 | +42.8% | 260,141 | +35.6% | 0.00% | 0.0% |
| Q2 2019 | $6,669,000 | -1.1% | 191,798 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $6,745,000 | +2.2% | 199,213 | -8.0% | 0.00% | 0.0% |
| Q4 2018 | $6,603,000 | +571.0% | 216,487 | +615.8% | 0.00% | – |
| Q3 2018 | $984,000 | +4.2% | 30,244 | -0.1% | 0.00% | – |
| Q2 2018 | $944,000 | -1.4% | 30,264 | +0.3% | 0.00% | – |
| Q1 2018 | $957,000 | -6.2% | 30,168 | +1.4% | 0.00% | – |
| Q4 2017 | $1,020,000 | +3.8% | 29,741 | -2.0% | 0.00% | – |
| Q3 2017 | $983,000 | -0.7% | 30,339 | +1.2% | 0.00% | – |
| Q2 2017 | $990,000 | +7.7% | 29,976 | +7.2% | 0.00% | – |
| Q1 2017 | $919,000 | +5.1% | 27,962 | -0.2% | 0.00% | – |
| Q4 2016 | $874,000 | +11.5% | 28,017 | +14.1% | 0.00% | – |
| Q3 2016 | $784,000 | +3.6% | 24,547 | +6.8% | 0.00% | – |
| Q2 2016 | $757,000 | +1.1% | 22,974 | -2.9% | 0.00% | – |
| Q1 2016 | $749,000 | +35.4% | 23,656 | +29.5% | 0.00% | – |
| Q4 2015 | $553,000 | -9.2% | 18,272 | -14.8% | 0.00% | – |
| Q3 2015 | $609,000 | +407.5% | 21,448 | +417.3% | 0.00% | – |
| Q2 2015 | $120,000 | +287.1% | 4,146 | +297.9% | 0.00% | – |
| Q1 2015 | $31,000 | +47.6% | 1,042 | +48.2% | 0.00% | – |
| Q4 2014 | $21,000 | +10.5% | 703 | +2.0% | 0.00% | – |
| Q3 2014 | $19,000 | +35.7% | 689 | +29.8% | 0.00% | – |
| Q2 2014 | $14,000 | – | 531 | – | 0.00% | – |
Download | ||||||
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% |