FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,645,048 | -5.3% | 2,105,332 | +1.0% | 0.03% | -3.7% |
| Q2 2023 | $94,698,624 | +177.1% | 2,084,954 | +175.4% | 0.03% | +170.0% |
| Q1 2023 | $34,179,421 | +1.4% | 757,019 | +0.6% | 0.01% | -9.1% |
| Q4 2022 | $33,723,170 | +11.8% | 752,581 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $30,166,000 | -6.9% | 751,341 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $32,416,000 | -6.1% | 749,166 | -0.5% | 0.01% | +10.0% |
| Q1 2022 | $34,519,000 | -0.6% | 752,869 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $34,718,000 | +14.4% | 743,905 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $30,340,000 | +1.6% | 724,968 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $29,862,000 | -76.4% | 700,992 | -76.9% | 0.01% | -78.3% |
| Q1 2021 | $126,330,000 | -14.5% | 3,037,505 | -16.4% | 0.05% | -22.0% |
| Q4 2020 | $147,738,000 | +48.4% | 3,631,723 | +39.2% | 0.06% | +28.3% |
| Q3 2020 | $99,529,000 | +292.2% | 2,608,196 | +258.4% | 0.05% | +283.3% |
| Q2 2020 | $25,375,000 | +3.0% | 727,691 | -4.4% | 0.01% | -14.3% |
| Q1 2020 | $24,627,000 | – | 761,490 | – | 0.01% | – |
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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% |