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 | $1,088,345 | -9.9% | 25,560 | -3.9% | 0.25% | -7.2% |
| Q2 2023 | $1,208,399 | +3.2% | 26,605 | +2.5% | 0.26% | -1.1% |
| Q1 2023 | $1,171,417 | -0.0% | 25,945 | -0.8% | 0.27% | -3.9% |
| Q4 2022 | $1,171,782 | +95.0% | 26,150 | +74.6% | 0.28% | +88.5% |
| Q3 2022 | $601,000 | -7.3% | 14,975 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $648,000 | -5.7% | 14,975 | 0.0% | 0.15% | +11.9% |
| Q1 2022 | $687,000 | -1.7% | 14,975 | 0.0% | 0.13% | +3.1% |
| Q4 2021 | $699,000 | – | 14,975 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 510,369 | $23,655,000 | 4.12% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 74,337 | $3,415,000 | 2.29% |
| Walker Financial Services, Inc. | 52,172 | $2,392,081 | 2.20% |
| Demars Financial Group, LLC | 70,298 | $3,223,000 | 1.62% |
| H&H Retirement Design & Management INC | 43,915 | $2,083,000 | 1.42% |
| HBW ADVISORY SERVICES LLC | 86,302 | $3,957,000 | 1.39% |
| Independent Order of Foresters | 32,573 | $1,493,000 | 0.88% |
| Curran Financial Partners, LLC | 40,235 | $1,845,000 | 0.76% |
| ATLAS CAPITAL ADVISORS LLC | 98,328 | $4,508,339,000 | 0.70% |
| Atlas Brown,Inc. | 37,278 | $1,709,000 | 0.70% |