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 | $5,475,765 | -3.2% | 128,599 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $5,654,336 | -0.4% | 124,490 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $5,677,354 | +6.5% | 125,744 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $5,332,075 | +21.5% | 118,993 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $4,388,000 | -10.3% | 109,282 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $4,890,000 | +31.1% | 113,029 | +38.9% | 0.00% | 0.0% |
| Q1 2022 | $3,731,000 | +144.0% | 81,381 | +148.4% | 0.00% | – |
| Q4 2021 | $1,529,000 | -22.7% | 32,757 | -30.7% | 0.00% | – |
| Q3 2021 | $1,978,000 | +41.9% | 47,271 | +44.5% | 0.00% | – |
| Q2 2021 | $1,394,000 | +39.0% | 32,717 | +35.6% | 0.00% | – |
| Q1 2021 | $1,003,000 | +57.0% | 24,135 | +53.7% | 0.00% | – |
| Q4 2020 | $639,000 | +26.0% | 15,707 | +18.2% | 0.00% | – |
| Q3 2020 | $507,000 | -65.2% | 13,292 | -68.2% | 0.00% | – |
| Q2 2020 | $1,457,000 | +1.2% | 41,787 | -6.2% | 0.00% | – |
| Q1 2020 | $1,440,000 | -25.5% | 44,526 | -13.2% | 0.00% | – |
| Q4 2019 | $1,934,000 | +13.9% | 51,322 | +10.7% | 0.00% | – |
| Q3 2019 | $1,698,000 | -21.3% | 46,369 | -25.3% | 0.00% | -100.0% |
| Q2 2019 | $2,158,000 | -5.5% | 62,060 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $2,284,000 | +12.2% | 67,455 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $2,035,000 | +17.0% | 66,711 | +24.8% | 0.00% | – |
| Q3 2018 | $1,739,000 | +136.3% | 53,454 | +126.7% | 0.00% | – |
| Q2 2018 | $736,000 | +42.9% | 23,584 | +45.3% | 0.00% | – |
| Q1 2018 | $515,000 | -49.0% | 16,231 | -44.8% | 0.00% | – |
| Q4 2017 | $1,009,000 | -5.8% | 29,429 | -10.9% | 0.00% | – |
| Q3 2017 | $1,071,000 | -17.0% | 33,036 | -15.4% | 0.00% | – |
| Q2 2017 | $1,291,000 | -76.5% | 39,071 | -76.6% | 0.00% | -100.0% |
| Q1 2017 | $5,492,000 | +143.4% | 167,086 | +131.1% | 0.00% | – |
| Q4 2016 | $2,256,000 | +116.7% | 72,294 | +121.7% | 0.00% | – |
| Q3 2016 | $1,041,000 | +1.0% | 32,609 | +4.3% | 0.00% | – |
| Q2 2016 | $1,031,000 | +56.0% | 31,256 | +49.7% | 0.00% | – |
| Q1 2016 | $661,000 | +758.4% | 20,876 | +720.0% | 0.00% | – |
| Q4 2015 | $77,000 | -63.3% | 2,546 | -65.5% | 0.00% | – |
| Q3 2015 | $210,000 | +854.5% | 7,386 | +859.2% | 0.00% | – |
| Q2 2015 | $22,000 | -94.2% | 770 | -94.0% | 0.00% | – |
| Q1 2015 | $381,000 | +12.4% | 12,902 | +12.2% | 0.00% | – |
| Q4 2014 | $339,000 | +3290.0% | 11,497 | +3076.0% | 0.00% | – |
| Q3 2014 | $10,000 | 0.0% | 362 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | +100.0% | 362 | +83.8% | 0.00% | – |
| Q1 2014 | $5,000 | – | 197 | – | 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% |