FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |