FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,592 | +391.5% | 6,989 | +424.3% | 0.01% | +350.0% |
| Q2 2023 | $60,545 | +15074.2% | 1,333 | -84.9% | 0.00% | -84.6% |
| Q1 2023 | $399 | -99.9% | 8,840 | -31.1% | 0.01% | +62.5% |
| Q3 2022 | $515,000 | -12.7% | 12,827 | -5.9% | 0.01% | -38.5% |
| Q2 2022 | $590,000 | +106.3% | 13,630 | +118.8% | 0.01% | +333.3% |
| Q1 2022 | $286,000 | +89.4% | 6,230 | +76.2% | 0.00% | -25.0% |
| Q2 2021 | $151,000 | -66.1% | 3,535 | -67.7% | 0.00% | -71.4% |
| Q4 2020 | $445,000 | +75.9% | 10,930 | +65.0% | 0.01% | +366.7% |
| Q3 2020 | $253,000 | -43.1% | 6,624 | -48.1% | 0.00% | -83.3% |
| Q2 2020 | $445,000 | +1290.6% | 12,752 | +1352.4% | 0.02% | +800.0% |
| Q3 2019 | $32,000 | -72.2% | 878 | -73.5% | 0.00% | -75.0% |
| Q2 2019 | $115,000 | -72.2% | 3,317 | -74.6% | 0.01% | -87.1% |
| Q1 2016 | $414,000 | +578.7% | 13,061 | +553.0% | 0.06% | +520.0% |
| Q4 2015 | $61,000 | +48.8% | 2,000 | +39.4% | 0.01% | +150.0% |
| Q3 2015 | $41,000 | +215.4% | 1,435 | +216.8% | 0.00% | +300.0% |
| Q2 2015 | $13,000 | -48.0% | 453 | -45.9% | 0.00% | -66.7% |
| Q1 2015 | $25,000 | +2400.0% | 837 | +3387.5% | 0.00% | – |
| Q4 2014 | $1,000 | – | 24 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 238,350 | $10,825,849 | 7.52% |
| Walker Financial Services, Inc. | 129,742 | $5,892,894 | 5.82% |
| Advocacy Wealth Management Services, LLC | 765,628 | $34,774,824 | 3.97% |
| Systelligence, LLC | 120,547 | $5,475,245 | 1.73% |
| PERSONAL CFO SOLUTIONS, LLC | 155,001 | $7,040,128 | 1.43% |
| VICUS CAPITAL | 275,181 | $12,498,706 | 1.30% |
| Crumly & Associates Inc. | 54,317 | $2,467,078 | 0.99% |
| Independent Order of Foresters | 28,243 | $1,282,797 | 0.88% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 48,218 | $2,190,054 | 0.80% |
| Stonebridge Financial Planning Group, LLC | 28,652 | $1,301,351 | 0.79% |