FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,597 | -9.9% | 8,392 | +0.2% | 0.16% | -7.4% |
| Q2 2023 | $383,434 | -1.1% | 8,379 | +0.1% | 0.18% | -8.8% |
| Q1 2023 | $387,817 | +2.7% | 8,367 | +0.1% | 0.19% | -1.0% |
| Q4 2022 | $377,651 | -4.1% | 8,355 | -13.9% | 0.20% | -22.3% |
| Q3 2022 | $394,000 | -7.1% | 9,708 | +0.2% | 0.25% | +6.8% |
| Q2 2022 | $424,000 | -4.5% | 9,693 | +0.2% | 0.24% | +14.6% |
| Q1 2022 | $444,000 | -13.3% | 9,678 | -11.8% | 0.20% | -9.3% |
| Q4 2021 | $512,000 | +0.8% | 10,979 | -7.6% | 0.23% | -4.6% |
| Q3 2021 | $508,000 | +0.6% | 11,880 | +0.2% | 0.24% | -3.7% |
| Q2 2021 | $505,000 | -2.9% | 11,856 | -3.6% | 0.25% | -5.4% |
| Q1 2021 | $520,000 | -17.5% | 12,298 | -20.6% | 0.26% | -30.1% |
| Q4 2020 | $630,000 | +7.0% | 15,480 | +0.3% | 0.37% | -3.4% |
| Q3 2020 | $589,000 | +3.7% | 15,441 | -5.2% | 0.38% | -4.9% |
| Q2 2020 | $568,000 | -62.2% | 16,288 | -65.0% | 0.40% | -69.5% |
| Q1 2020 | $1,504,000 | -16.1% | 46,506 | -2.2% | 1.33% | +12.3% |
| Q4 2019 | $1,792,000 | +11.5% | 47,536 | +8.3% | 1.18% | +6.4% |
| Q3 2019 | $1,607,000 | +123.5% | 43,885 | +112.3% | 1.11% | +130.0% |
| Q2 2019 | $719,000 | +3.5% | 20,675 | +0.8% | 0.48% | -0.6% |
| Q1 2019 | $695,000 | +8.6% | 20,515 | -0.8% | 0.49% | -10.7% |
| Q4 2018 | $640,000 | – | 20,674 | – | 0.54% | – |
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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% |