FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 4 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,568 | -96.4% | 4,734 | -96.1% | 0.02% | -96.0% |
| Q2 2023 | $5,529,892 | -13.7% | 121,750 | -14.2% | 0.62% | -14.4% |
| Q1 2023 | $6,408,054 | -98.8% | 141,928 | +950.5% | 0.72% | +1049.2% |
| Q3 2022 | $542,408,000 | -6.7% | 13,510 | +0.5% | 0.06% | +1.6% |
| Q2 2022 | $581,523,000 | – | 13,439 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 184,058 | $7,487,000 | 3.36% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 126,784 | $5,158,000 | 2.65% |
| Curran Financial Partners, LLC | 75,514 | $3,072,000 | 2.63% |
| Advocacy Wealth Management Services, LLC | 299,797 | $12,196,000 | 1.82% |
| HBW ADVISORY SERVICES LLC | 87,920 | $3,577,000 | 1.09% |
| Independent Order of Foresters | 38,188 | $1,553,000 | 0.91% |
| TrueWealth Advisors, LLC | 24,297 | $974,000 | 0.84% |
| Full Sail Capital, LLC | 183,348 | $7,402,000 | 0.80% |
| Beaumont Financial Partners, LLC | 212,095 | $8,628,000 | 0.77% |
| Atlas Brown,Inc. | 34,302 | $1,395,000 | 0.72% |