FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 136 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,082 | -6.3% | 3,055 | 0.0% | 0.04% | -8.5% |
| Q2 2023 | $138,758 | +3.0% | 3,055 | +2.3% | 0.05% | +9.3% |
| Q1 2023 | $134,773 | +0.8% | 2,985 | 0.0% | 0.04% | -4.4% |
| Q4 2022 | $133,758 | +11.5% | 2,985 | 0.0% | 0.04% | -2.2% |
| Q3 2022 | $120,000 | -8.4% | 2,985 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $131,000 | -4.4% | 2,985 | 0.0% | 0.05% | +2.1% |
| Q1 2022 | $137,000 | -1.4% | 2,985 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $139,000 | +11.2% | 2,985 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $125,000 | -1.6% | 2,985 | 0.0% | 0.05% | -25.8% |
| Q2 2021 | $127,000 | +2.4% | 2,985 | 0.0% | 0.07% | -7.0% |
| Q1 2021 | $124,000 | -41.5% | 2,985 | 0.0% | 0.07% | -46.2% |
| Q4 2020 | $212,000 | +87.6% | 2,985 | 0.0% | 0.13% | +59.0% |
| Q3 2020 | $113,000 | +8.7% | 2,985 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $104,000 | +7.2% | 2,985 | 0.0% | 0.08% | -13.5% |
| Q1 2020 | $97,000 | – | 2,985 | – | 0.10% | – |
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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% |