FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,155 | -6.3% | 9,750 | 0.0% | 0.13% | -5.3% |
| Q2 2023 | $442,845 | -47.5% | 9,750 | -47.8% | 0.13% | -45.9% |
| Q1 2023 | $844,079 | +0.8% | 18,695 | 0.0% | 0.25% | -5.4% |
| Q4 2022 | $837,723 | -18.4% | 18,695 | -26.9% | 0.26% | -19.3% |
| Q3 2022 | $1,027,000 | -7.2% | 25,585 | 0.0% | 0.32% | -2.4% |
| Q2 2022 | $1,107,000 | -5.6% | 25,585 | 0.0% | 0.33% | +9.6% |
| Q1 2022 | $1,173,000 | -1.8% | 25,585 | 0.0% | 0.30% | +3.1% |
| Q4 2021 | $1,194,000 | +11.5% | 25,585 | 0.0% | 0.29% | +6.2% |
| Q3 2021 | $1,071,000 | -1.7% | 25,585 | 0.0% | 0.28% | -1.4% |
| Q2 2021 | $1,090,000 | +2.4% | 25,585 | 0.0% | 0.28% | -4.8% |
| Q1 2021 | $1,064,000 | +2.2% | 25,585 | 0.0% | 0.29% | -3.0% |
| Q4 2020 | $1,041,000 | +6.7% | 25,585 | 0.0% | 0.30% | -12.2% |
| Q3 2020 | $976,000 | +9.4% | 25,585 | 0.0% | 0.34% | +0.3% |
| Q2 2020 | $892,000 | +7.9% | 25,585 | 0.0% | 0.34% | -9.5% |
| Q1 2020 | $827,000 | -14.2% | 25,585 | 0.0% | 0.38% | +10.5% |
| Q4 2019 | $964,000 | +2.9% | 25,585 | 0.0% | 0.34% | -6.5% |
| Q3 2019 | $937,000 | +5.3% | 25,585 | 0.0% | 0.37% | +7.3% |
| Q2 2019 | $890,000 | +2.8% | 25,585 | 0.0% | 0.34% | -4.7% |
| Q1 2019 | $866,000 | +11.0% | 25,585 | 0.0% | 0.36% | -7.9% |
| Q4 2018 | $780,000 | – | 25,585 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 510,369 | $23,655,000 | 4.12% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 74,337 | $3,415,000 | 2.29% |
| Walker Financial Services, Inc. | 52,172 | $2,392,081 | 2.20% |
| Demars Financial Group, LLC | 70,298 | $3,223,000 | 1.62% |
| H&H Retirement Design & Management INC | 43,915 | $2,083,000 | 1.42% |
| HBW ADVISORY SERVICES LLC | 86,302 | $3,957,000 | 1.39% |
| Independent Order of Foresters | 32,573 | $1,493,000 | 0.88% |
| Curran Financial Partners, LLC | 40,235 | $1,845,000 | 0.76% |
| ATLAS CAPITAL ADVISORS LLC | 98,328 | $4,508,339,000 | 0.70% |
| Atlas Brown,Inc. | 37,278 | $1,709,000 | 0.70% |