Shamrock Asset Management LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 93 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2019$753,000
-5.4%
20,556
-10.3%
0.59%
+4.1%
Q2 2019$796,000
+1.8%
22,907
-0.8%
0.56%
-9.0%
Q1 2019$782,000
+971.2%
23,089
+927.5%
0.62%
+1245.7%
Q3 2018$73,000
+4.3%
2,2470.0%0.05%
+7.0%
Q2 2018$70,000
-89.1%
2,247
-89.5%
0.04%
-88.8%
Q1 2018$642,000
+71.7%
21,370
+88.7%
0.38%
+63.7%
Q2 2017$374,000
-49.7%
11,322
-51.4%
0.23%
-45.2%
Q3 2016$744,000
-0.5%
23,299
+2.7%
0.43%
-1.6%
Q2 2016$748,000
+1087.3%
22,686
+1048.1%
0.43%
+1073.0%
Q1 2016$63,000
-86.5%
1,976
-87.2%
0.04%
-85.9%
Q4 2015$468,000
+239.1%
15,446
+216.8%
0.26%
+260.3%
Q3 2015$138,0004,8760.07%
Q3 2014$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2014$9,0003340.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2019
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 796,099$33,897,8953.77%
Walker Financial Services, Inc. 75,850$3,229,7003.14%
Compass Financial Group, INC/SD 113,837$4,847,1961.45%
SOUTHERN CAPITAL ADVISORS, LLC 35,865$1,527,1371.27%
Crumly & Associates Inc. 57,504$2,448,5200.96%
PERSONAL CFO SOLUTIONS, LLC 109,203$4,649,8930.92%
Independent Order of Foresters 28,243$1,202,5870.86%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 50,824$2,164,0850.86%
WBI INVESTMENTS, LLC 87,754$3,736,5060.75%
Yoder Wealth Management, Inc. 20,245$862,0320.71%
View complete list of FIDELITY COVINGTON TRUST shareholders