FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,864 | -6.3% | 13,172 | 0.0% | 0.04% | -9.5% |
| Q2 2023 | $598,272 | -1.9% | 13,172 | -2.5% | 0.04% | -10.6% |
| Q1 2023 | $609,886 | +17.1% | 13,508 | +16.2% | 0.05% | -7.8% |
| Q4 2022 | $520,871 | +9.7% | 11,624 | -1.8% | 0.05% | +2.0% |
| Q3 2022 | $475,000 | -17.7% | 11,839 | -11.3% | 0.05% | -7.4% |
| Q2 2022 | $577,000 | -5.6% | 13,343 | 0.0% | 0.05% | +5.9% |
| Q1 2022 | $611,000 | -1.8% | 13,343 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $622,000 | +11.5% | 13,343 | -0.0% | 0.05% | -17.5% |
| Q3 2021 | $558,000 | -5.6% | 13,345 | -3.9% | 0.06% | -11.3% |
| Q2 2021 | $591,000 | +2.4% | 13,891 | 0.0% | 0.07% | -22.8% |
| Q1 2021 | $577,000 | +5.3% | 13,891 | +3.0% | 0.09% | -20.0% |
| Q4 2020 | $548,000 | +6.6% | 13,488 | 0.0% | 0.12% | -8.7% |
| Q3 2020 | $514,000 | – | 13,488 | – | 0.13% | – |
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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% |