OSAIC HOLDINGS, INC. - FIDELITY COVINGTON TRUST ownership

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
OSAIC HOLDINGS, INC. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
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$8,818,000271,8930.04%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 601,657$20,643,0002.42%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 147,900$5,074,0001.38%
Newfound Research LLC 69,998$2,402,0001.28%
SMITH CHAS P & ASSOCIATES PA CPAS 184,621$6,334,0000.85%
BECK CAPITAL MANAGEMENT, LLC 47,364$1,749,0000.77%
STABLEFORD CAPITAL II LLC 28,749$986,0000.66%
CREATIVE FINANCIAL DESIGNS INC /ADV 21,706$745,0000.51%
Sigma Planning Corp 181,034$6,211,0000.48%
Lido Advisors, LLC 76,741$2,633,0000.37%
SPINNAKER TRUST 77,656$2,664,0000.31%
View complete list of FIDELITY COVINGTON TRUST shareholders