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 | $3,736,506 | -1.1% | 87,754 | +5.5% | 0.75% | +9.9% |
| Q2 2023 | $3,778,065 | +39.3% | 83,182 | +38.5% | 0.68% | +26.0% |
| Q1 2023 | $2,712,074 | +346.1% | 60,069 | +342.7% | 0.54% | +317.7% |
| Q4 2022 | $607,971 | -6.5% | 13,568 | -17.2% | 0.13% | -31.2% |
| Q3 2022 | $650,000 | +7.3% | 16,378 | +15.6% | 0.19% | +44.3% |
| Q2 2022 | $606,000 | -60.7% | 14,168 | -61.8% | 0.13% | -45.9% |
| Q1 2021 | $1,542,000 | +6.9% | 37,072 | +4.5% | 0.24% | +11.0% |
| Q4 2020 | $1,443,000 | +156.3% | 35,460 | +119.6% | 0.22% | +142.2% |
| Q2 2020 | $563,000 | – | 16,148 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 796,099 | $33,897,895 | 3.77% |
| Walker Financial Services, Inc. | 75,850 | $3,229,700 | 3.14% |
| Compass Financial Group, INC/SD | 113,837 | $4,847,196 | 1.45% |
| SOUTHERN CAPITAL ADVISORS, LLC | 35,865 | $1,527,137 | 1.27% |
| Crumly & Associates Inc. | 57,504 | $2,448,520 | 0.96% |
| PERSONAL CFO SOLUTIONS, LLC | 109,203 | $4,649,893 | 0.92% |
| Independent Order of Foresters | 28,243 | $1,202,587 | 0.86% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 50,824 | $2,164,085 | 0.86% |
| WBI INVESTMENTS, LLC | 87,754 | $3,736,506 | 0.75% |
| Yoder Wealth Management, Inc. | 20,245 | $862,032 | 0.71% |