FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,510,310 | -8.6% | 35,470 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,652,499 | -30.6% | 36,383 | -31.0% | 0.00% | -25.0% |
| Q1 2023 | $2,381,186 | +28.9% | 52,739 | +28.0% | 0.00% | +33.3% |
| Q4 2022 | $1,846,839 | +0.9% | 41,215 | -9.6% | 0.00% | -25.0% |
| Q3 2022 | $1,831,000 | -0.2% | 45,615 | +7.6% | 0.00% | +33.3% |
| Q2 2022 | $1,834,000 | -86.9% | 42,379 | -86.1% | 0.00% | -86.4% |
| Q1 2022 | $13,974,000 | +2.8% | 304,759 | +4.6% | 0.02% | +4.8% |
| Q4 2021 | $13,595,000 | +12.9% | 291,303 | +1.3% | 0.02% | +5.0% |
| Q3 2021 | $12,039,000 | +11.4% | 287,666 | +13.4% | 0.02% | +11.1% |
| Q2 2021 | $10,810,000 | +25.0% | 253,765 | +22.1% | 0.02% | +20.0% |
| Q1 2021 | $8,645,000 | -56.5% | 207,869 | -57.4% | 0.02% | -60.5% |
| Q4 2020 | $19,869,000 | +97.3% | 488,411 | +85.0% | 0.04% | +72.7% |
| Q3 2020 | $10,073,000 | +296.9% | 263,968 | +262.6% | 0.02% | +266.7% |
| Q2 2020 | $2,538,000 | -72.1% | 72,802 | -74.1% | 0.01% | -75.0% |
| Q1 2020 | $9,086,000 | +222.9% | 280,935 | +276.3% | 0.02% | +300.0% |
| Q4 2019 | $2,814,000 | – | 74,653 | – | 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% |