FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 127 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,834,525 | -24.3% | 465,441 | -19.3% | 0.03% | -38.3% |
Q2 2023 | $26,202,143 | +38.2% | 576,603 | +37.5% | 0.05% | +30.6% |
Q1 2023 | $18,956,929 | -10.8% | 419,468 | -11.5% | 0.04% | -16.3% |
Q4 2022 | $21,260,768 | +30.4% | 474,138 | +16.8% | 0.04% | +16.2% |
Q3 2022 | $16,303,000 | +16.0% | 405,780 | +25.0% | 0.04% | +19.4% |
Q2 2022 | $14,058,000 | +20.6% | 324,542 | +24.7% | 0.03% | +34.8% |
Q1 2022 | $11,653,000 | +38.8% | 260,155 | +44.7% | 0.02% | +43.8% |
Q4 2021 | $8,395,000 | +9.6% | 179,787 | -1.7% | 0.02% | 0.0% |
Q3 2021 | $7,663,000 | -9.6% | 182,930 | -8.1% | 0.02% | -11.1% |
Q2 2021 | $8,481,000 | -6.4% | 199,019 | -8.6% | 0.02% | -18.2% |
Q1 2021 | $9,063,000 | -45.3% | 217,811 | -46.5% | 0.02% | -50.0% |
Q4 2020 | $16,563,000 | +13.8% | 407,009 | +6.6% | 0.04% | 0.0% |
Q3 2020 | $14,553,000 | +41.8% | 381,705 | +29.7% | 0.04% | +29.4% |
Q2 2020 | $10,265,000 | +16.4% | 294,247 | +8.2% | 0.03% | -5.6% |
Q1 2020 | $8,818,000 | – | 271,893 | – | 0.04% | – |
Download |
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% |