FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 4 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927,303 | -16.3% | 45,263 | -10.7% | 0.25% | -7.5% |
| Q2 2023 | $2,303,391 | -2.9% | 50,713 | -3.4% | 0.27% | -11.3% |
| Q1 2023 | $2,371,213 | -24.5% | 52,519 | -25.1% | 0.30% | -27.1% |
| Q4 2022 | $3,142,589 | +12.0% | 70,131 | +0.3% | 0.41% | -1.9% |
| Q3 2022 | $2,807,000 | -1.5% | 69,918 | +6.1% | 0.42% | +1.9% |
| Q2 2022 | $2,850,000 | +3.3% | 65,869 | +9.4% | 0.41% | +8.1% |
| Q1 2022 | $2,760,000 | – | 60,199 | – | 0.38% | – |
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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% |