FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,222,599 | +55.9% | 75,683 | +66.3% | 0.04% | +52.2% |
| Q2 2023 | $2,066,858 | +172.6% | 45,505 | +177.5% | 0.02% | +155.6% |
| Q1 2023 | $758,165 | -47.1% | 16,400 | -48.8% | 0.01% | -76.9% |
| Q4 2022 | $1,434,046 | +42.7% | 32,003 | +27.8% | 0.04% | +129.4% |
| Q3 2022 | $1,005,000 | -6.3% | 25,043 | +1.0% | 0.02% | -5.6% |
| Q2 2022 | $1,073,000 | +1.3% | 24,804 | +7.4% | 0.02% | +5.9% |
| Q1 2022 | $1,059,000 | +12.9% | 23,090 | +14.9% | 0.02% | +21.4% |
| Q4 2021 | $938,000 | – | 20,089 | – | 0.01% | – |
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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% |