FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,263,475 | +9.4% | 147,099 | +16.7% | 0.06% | +8.8% |
| Q2 2023 | $5,724,737 | -25.4% | 126,040 | -25.9% | 0.06% | -31.3% |
| Q1 2023 | $7,676,151 | +56.3% | 170,015 | +55.1% | 0.08% | +88.6% |
| Q4 2022 | $4,911,848 | -99.9% | 109,615 | -49.7% | 0.04% | -6.4% |
| Q3 2022 | $4,380,376,000 | +100022.9% | 218,004 | +115.6% | 0.05% | +4.4% |
| Q2 2022 | $4,375,000 | -14.7% | 101,110 | -9.6% | 0.04% | -15.1% |
| Q1 2022 | $5,127,000 | +113.6% | 111,817 | +117.4% | 0.05% | +120.8% |
| Q4 2021 | $2,400,000 | +4.8% | 51,435 | -6.0% | 0.02% | +4.3% |
| Q3 2021 | $2,290,000 | -16.5% | 54,716 | -15.0% | 0.02% | -25.8% |
| Q2 2021 | $2,742,000 | -68.5% | 64,362 | -69.3% | 0.03% | -72.1% |
| Q1 2021 | $8,705,000 | +1.5% | 209,317 | -1.4% | 0.11% | +12.1% |
| Q4 2020 | $8,577,000 | -99.8% | 212,346 | +105.9% | 0.10% | +33.8% |
| Q3 2020 | $3,980,000,000 | – | 103,131 | – | 0.07% | – |
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% |