FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $270,000 | +390.9% | 5,792 | +337.1% | 0.02% | +400.0% |
| Q3 2021 | $55,000 | -1.8% | 1,325 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $56,000 | -21.1% | 1,325 | -22.6% | 0.00% | -20.0% |
| Q1 2021 | $71,000 | -38.8% | 1,712 | -40.2% | 0.01% | -44.4% |
| Q4 2020 | $116,000 | +56.8% | 2,862 | +47.8% | 0.01% | +50.0% |
| Q3 2020 | $74,000 | +8.8% | 1,937 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $68,000 | +36.0% | 1,937 | +25.0% | 0.01% | +16.7% |
| Q1 2020 | $50,000 | -13.8% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $58,000 | – | 1,550 | – | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $36,000 | +5.9% | 1,025 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +9.7% | 1,025 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | – | 1,025 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |