FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 117 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,475,059 | -14.8% | 128,822 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $6,428,650 | -13.7% | 141,592 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $7,452,178 | +104.6% | 156,671 | +92.9% | 0.00% | +100.0% |
| Q4 2022 | $3,642,000 | +106.1% | 81,215 | +84.9% | 0.00% | 0.0% |
| Q3 2022 | $1,767,000 | -20.9% | 43,920 | -15.0% | 0.00% | 0.0% |
| Q2 2022 | $2,235,000 | +450.5% | 51,652 | +482.7% | 0.00% | – |
| Q1 2022 | $406,000 | -12.3% | 8,864 | -10.7% | 0.00% | – |
| Q4 2021 | $463,000 | -70.4% | 9,930 | -73.8% | 0.00% | – |
| Q3 2021 | $1,562,000 | +53.4% | 37,911 | +50.2% | 0.00% | – |
| Q2 2021 | $1,018,000 | +18.4% | 25,243 | +12.6% | 0.00% | – |
| Q1 2021 | $860,000 | -77.8% | 22,428 | -76.5% | 0.00% | -100.0% |
| Q4 2020 | $3,874,000 | -13.9% | 95,503 | -19.0% | 0.00% | -50.0% |
| Q3 2020 | $4,497,000 | +39.5% | 117,852 | +23.1% | 0.00% | +100.0% |
| Q2 2020 | $3,223,000 | +13.9% | 95,760 | +9.9% | 0.00% | 0.0% |
| Q1 2020 | $2,829,000 | -11.0% | 87,120 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $3,177,000 | +18.3% | 84,135 | +15.0% | 0.00% | 0.0% |
| Q3 2019 | $2,685,000 | +24.1% | 73,137 | +17.5% | 0.00% | 0.0% |
| Q2 2019 | $2,164,000 | -7.5% | 62,245 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $2,339,000 | +93.1% | 69,096 | +74.0% | 0.00% | 0.0% |
| Q4 2018 | $1,211,000 | +14.9% | 39,718 | +23.4% | 0.00% | – |
| Q3 2018 | $1,054,000 | +1.3% | 32,193 | -3.4% | 0.00% | – |
| Q2 2018 | $1,040,000 | -11.0% | 33,338 | -9.6% | 0.00% | -100.0% |
| Q1 2018 | $1,169,000 | +16.1% | 36,859 | +49.2% | 0.00% | – |
| Q4 2017 | $1,007,000 | +52.1% | 24,706 | +21.0% | 0.00% | – |
| Q3 2017 | $662,000 | +94.1% | 20,418 | +97.9% | 0.00% | – |
| Q2 2017 | $341,000 | – | 10,318 | – | 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% |