FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,889 | -6.9% | 5,399 | -0.7% | 0.03% | -6.9% |
Q2 2023 | $247,039 | +22.4% | 5,439 | +21.7% | 0.03% | +11.5% |
Q1 2023 | $201,866 | +91.1% | 4,471 | +89.7% | 0.03% | +62.5% |
Q4 2022 | $105,617 | -20.6% | 2,357 | -28.8% | 0.02% | -27.3% |
Q3 2022 | $133,000 | -7.0% | 3,310 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $143,000 | -5.9% | 3,310 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $152,000 | -17.4% | 3,310 | -15.9% | 0.02% | -17.9% |
Q4 2021 | $184,000 | +11.5% | 3,935 | 0.0% | 0.03% | +3.7% |
Q3 2021 | $165,000 | -1.8% | 3,935 | 0.0% | 0.03% | -6.9% |
Q2 2021 | $168,000 | +2.4% | 3,935 | 0.0% | 0.03% | -9.4% |
Q1 2021 | $164,000 | -55.6% | 3,935 | -56.6% | 0.03% | -59.5% |
Q4 2020 | $369,000 | -22.8% | 9,073 | -27.6% | 0.08% | -33.1% |
Q3 2020 | $478,000 | -1.0% | 12,537 | -9.5% | 0.12% | -19.2% |
Q2 2020 | $483,000 | +152.9% | 13,854 | +134.0% | 0.15% | +49.0% |
Q1 2020 | $191,000 | -59.5% | 5,921 | -53.1% | 0.10% | -53.6% |
Q4 2019 | $472,000 | +48.0% | 12,638 | +42.0% | 0.21% | +22.7% |
Q3 2019 | $319,000 | +0.9% | 8,899 | +0.2% | 0.17% | +0.6% |
Q2 2019 | $316,000 | -36.5% | 8,879 | -39.6% | 0.17% | -42.6% |
Q1 2019 | $498,000 | +245.8% | 14,700 | +210.6% | 0.30% | +186.5% |
Q4 2018 | $144,000 | +171.7% | 4,733 | +192.9% | 0.10% | +246.7% |
Q3 2018 | $53,000 | -44.2% | 1,616 | -46.9% | 0.03% | -46.4% |
Q2 2018 | $95,000 | -81.3% | 3,046 | -81.0% | 0.06% | -82.8% |
Q1 2018 | $508,000 | -31.8% | 16,023 | -26.2% | 0.32% | -35.8% |
Q4 2017 | $745,000 | -31.9% | 21,706 | -35.7% | 0.51% | -19.4% |
Q3 2017 | $1,094,000 | +50.5% | 33,746 | +53.4% | 0.63% | +35.1% |
Q2 2017 | $727,000 | +2.0% | 22,003 | +1.4% | 0.46% | -9.2% |
Q1 2017 | $713,000 | -82.4% | 21,701 | -83.2% | 0.51% | -84.5% |
Q4 2016 | $4,040,000 | – | 129,482 | – | 3.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Curran Financial Partners, LLC | 84,228 | $3,534,000 | 1.81% |
HBW ADVISORY SERVICES LLC | 90,556 | $3,790,000 | 0.98% |
Independent Order of Foresters | 32,573 | $1,363,000 | 0.81% |
Atlas Brown,Inc. | 38,425 | $1,608,000 | 0.70% |
TrueWealth Advisors, LLC | 27,120 | $1,135,000 | 0.64% |
ATLAS CAPITAL ADVISORS LLC | 91,710 | $3,838,063,000 | 0.62% |
Full Sail Capital, LLC | 166,863 | $6,983,000 | 0.61% |
Birchcreek Wealth Management, LLC | 12,559 | $526,000 | 0.49% |
Morningstar Investment Services LLC | 910,786 | $38,761,000 | 0.46% |
Lido Advisors, LLC | 666,150 | $27,878,000 | 0.39% |