FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 127 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,136 | -10.8% | 5,851 | -4.8% | 0.00% | – |
| Q2 2023 | $279,197 | -1.7% | 6,147 | -2.2% | 0.00% | -100.0% |
| Q1 2023 | $283,903 | -2.5% | 6,288 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $291,041 | +17.8% | 6,495 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $247,000 | -23.3% | 6,158 | -17.3% | 0.00% | 0.0% |
| Q2 2022 | $322,000 | -5.0% | 7,444 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $339,000 | +2.1% | 7,399 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | -1.2% | 7,116 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $336,000 | -42.2% | 8,025 | -41.2% | 0.00% | 0.0% |
| Q2 2021 | $581,000 | +8.6% | 13,644 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $535,000 | -72.0% | 12,857 | -72.6% | 0.00% | -80.0% |
| Q4 2020 | $1,911,000 | – | 46,971 | – | 0.01% | – |
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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% |