FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,170,368 | -49.1% | 332,794 | -45.7% | 0.01% | -50.0% |
Q2 2023 | $27,856,373 | +74.6% | 613,306 | +73.5% | 0.01% | +50.0% |
Q1 2023 | $15,956,961 | +23.7% | 353,421 | +22.7% | 0.01% | +14.3% |
Q4 2022 | $12,904,460 | +87.3% | 287,982 | +67.8% | 0.01% | +75.0% |
Q3 2022 | $6,890,000 | +23.9% | 171,607 | +33.5% | 0.00% | +33.3% |
Q2 2022 | $5,562,000 | -57.8% | 128,551 | -55.3% | 0.00% | -57.1% |
Q1 2022 | $13,186,000 | +27.3% | 287,583 | +29.6% | 0.01% | +40.0% |
Q4 2021 | $10,357,000 | -6.0% | 221,921 | -15.7% | 0.01% | -16.7% |
Q3 2021 | $11,015,000 | +1.2% | 263,204 | +3.0% | 0.01% | 0.0% |
Q2 2021 | $10,887,000 | +36.3% | 255,567 | +33.1% | 0.01% | +20.0% |
Q1 2021 | $7,985,000 | -42.9% | 191,997 | -44.2% | 0.01% | -54.5% |
Q4 2020 | $13,987,000 | -3.5% | 343,834 | -9.5% | 0.01% | -15.4% |
Q3 2020 | $14,492,000 | +123.9% | 379,773 | +104.6% | 0.01% | +116.7% |
Q2 2020 | $6,473,000 | +4.9% | 185,634 | -2.7% | 0.01% | -14.3% |
Q1 2020 | $6,172,000 | -73.8% | 190,839 | -69.4% | 0.01% | -72.0% |
Q4 2019 | $23,537,000 | -5.3% | 624,490 | -8.0% | 0.02% | -7.4% |
Q3 2019 | $24,856,000 | -2.8% | 678,943 | -7.7% | 0.03% | -15.6% |
Q2 2019 | $25,579,000 | 0.0% | 735,681 | -2.6% | 0.03% | -8.6% |
Q1 2019 | $25,579,000 | +1541.8% | 755,441 | +1379.1% | 0.04% | +1650.0% |
Q4 2018 | $1,558,000 | -94.0% | 51,073 | -93.6% | 0.00% | -95.6% |
Q3 2018 | $26,046,000 | +12071.0% | 800,334 | +11507.5% | 0.04% | – |
Q2 2018 | $214,000 | -3.6% | 6,895 | -5.1% | 0.00% | -100.0% |
Q1 2018 | $222,000 | -99.1% | 7,268 | -98.9% | 0.00% | -98.1% |
Q4 2017 | $23,708,000 | +1.7% | 691,017 | -3.9% | 0.05% | -5.4% |
Q3 2017 | $23,310,000 | +1.0% | 719,174 | +2.9% | 0.06% | -12.5% |
Q2 2017 | $23,076,000 | +13.5% | 698,617 | +12.9% | 0.06% | -1.5% |
Q1 2017 | $20,339,000 | +14223.2% | 618,734 | +13519.5% | 0.06% | +6400.0% |
Q4 2016 | $142,000 | -99.0% | 4,543 | -99.0% | 0.00% | -98.1% |
Q3 2016 | $14,039,000 | -28.4% | 439,815 | -26.1% | 0.05% | -30.8% |
Q2 2016 | $19,610,000 | -35.7% | 594,796 | -38.2% | 0.08% | -40.5% |
Q1 2016 | $30,484,000 | -22.7% | 962,536 | -26.1% | 0.13% | -26.8% |
Q4 2015 | $39,447,000 | +2201.5% | 1,302,929 | +2058.0% | 0.18% | +1888.9% |
Q3 2015 | $1,714,000 | -94.6% | 60,376 | -94.5% | 0.01% | -94.0% |
Q2 2015 | $31,649,000 | +367.1% | 1,095,887 | +342.7% | 0.15% | +122.1% |
Q3 2014 | $6,775,000 | -14.0% | 247,546 | -14.9% | 0.07% | -17.1% |
Q2 2014 | $7,880,000 | – | 290,995 | – | 0.08% | – |
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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% |