FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,611 | -27.6% | 22,889 | -22.8% | 0.01% | -33.3% |
| Q2 2023 | $1,346,822 | -94.5% | 29,653 | -94.5% | 0.01% | -95.0% |
| Q1 2023 | $24,396,918 | +2.7% | 540,353 | +2.0% | 0.18% | -6.2% |
| Q4 2022 | $23,744,239 | +13.3% | 529,887 | +1.5% | 0.19% | -26.2% |
| Q3 2022 | $20,962,000 | -1.4% | 522,088 | +6.3% | 0.26% | -4.4% |
| Q2 2022 | $21,252,000 | -0.7% | 491,150 | +5.2% | 0.27% | +4.6% |
| Q1 2022 | $21,412,000 | +19365.5% | 466,996 | +14767.7% | 0.26% | +8566.7% |
| Q2 2020 | $110,000 | – | 3,141 | – | 0.00% | – |
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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% |