FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,868 | +2.5% | 24,304 | +9.4% | 0.00% | – |
| Q2 2023 | $1,009,373 | -14.5% | 22,223 | -15.0% | 0.00% | – |
| Q1 2023 | $1,180,855 | -17.5% | 26,154 | -18.1% | 0.00% | – |
| Q4 2022 | $1,431,276 | +35.7% | 31,941 | +21.5% | 0.00% | – |
| Q3 2022 | $1,055,000 | -2.4% | 26,280 | +5.2% | 0.00% | – |
| Q2 2022 | $1,081,000 | +20.1% | 24,985 | +27.3% | 0.00% | – |
| Q1 2022 | $900,000 | -8.8% | 19,630 | -7.2% | 0.00% | – |
| Q4 2021 | $987,000 | -12.1% | 21,154 | -21.1% | 0.00% | – |
| Q3 2021 | $1,123,000 | -2.9% | 26,809 | -1.3% | 0.00% | – |
| Q2 2021 | $1,157,000 | -15.7% | 27,155 | -17.7% | 0.00% | – |
| Q1 2021 | $1,372,000 | -52.5% | 32,985 | -53.6% | 0.00% | -100.0% |
| Q4 2020 | $2,889,000 | +15.7% | 71,029 | +8.6% | 0.00% | 0.0% |
| Q3 2020 | $2,496,000 | +156.3% | 65,385 | +134.0% | 0.00% | – |
| Q2 2020 | $974,000 | +307.5% | 27,937 | +277.6% | 0.00% | – |
| Q1 2020 | $239,000 | -28.4% | 7,398 | -16.4% | 0.00% | – |
| Q4 2019 | $334,000 | +4.0% | 8,849 | +0.9% | 0.00% | – |
| Q3 2019 | $321,000 | +70.7% | 8,766 | +62.2% | 0.00% | – |
| Q2 2019 | $188,000 | +23.7% | 5,406 | +20.3% | 0.00% | – |
| Q1 2019 | $152,000 | +87.7% | 4,493 | +69.3% | 0.00% | – |
| Q4 2018 | $81,000 | -98.3% | 2,654 | -98.2% | 0.00% | -100.0% |
| Q3 2018 | $4,775,000 | +5452.3% | 146,732 | +5220.2% | 0.00% | – |
| Q2 2018 | $86,000 | -19.6% | 2,758 | -18.6% | 0.00% | – |
| Q1 2018 | $107,000 | -27.2% | 3,387 | -20.8% | 0.00% | – |
| Q4 2017 | $147,000 | -6.4% | 4,279 | -11.9% | 0.00% | – |
| Q3 2017 | $157,000 | -7.1% | 4,859 | -4.9% | 0.00% | – |
| Q2 2017 | $169,000 | +0.6% | 5,107 | +0.2% | 0.00% | – |
| Q1 2017 | $168,000 | +93.1% | 5,099 | +82.3% | 0.00% | – |
| Q4 2016 | $87,000 | -52.7% | 2,797 | -51.6% | 0.00% | – |
| Q3 2016 | $184,000 | +0.5% | 5,773 | +4.1% | 0.00% | – |
| Q2 2016 | $183,000 | +32.6% | 5,544 | +27.4% | 0.00% | – |
| Q1 2016 | $138,000 | – | 4,350 | +434900.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2015 | $16,000 | +100.0% | 556 | +112.2% | 0.00% | – |
| Q1 2015 | $8,000 | +100.0% | 262 | +100.0% | 0.00% | – |
| Q4 2014 | $4,000 | – | 131 | – | 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% |