Compass Financial Group, INC/SD - FIDELITY COVINGTON TRUST ownership

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
Compass Financial Group, INC/SD ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q4 2023$5,339,658
+10.2%
119,643
+5.1%
1.41%
-2.8%
Q3 2023$4,847,196
+536.1%
113,837
+578.5%
1.45%
+538.8%
Q2 2023$762,011
+177.1%
16,777
+175.5%
0.23%
+152.2%
Q1 2023$274,9646,0900.09%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 601,657$20,643,0002.42%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 147,900$5,074,0001.38%
Newfound Research LLC 69,998$2,402,0001.28%
SMITH CHAS P & ASSOCIATES PA CPAS 184,621$6,334,0000.85%
BECK CAPITAL MANAGEMENT, LLC 47,364$1,749,0000.77%
STABLEFORD CAPITAL II LLC 28,749$986,0000.66%
CREATIVE FINANCIAL DESIGNS INC /ADV 21,706$745,0000.51%
Sigma Planning Corp 181,034$6,211,0000.48%
Lido Advisors, LLC 76,741$2,633,0000.37%
SPINNAKER TRUST 77,656$2,664,0000.31%
View complete list of FIDELITY COVINGTON TRUST shareholders