FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,780 | -23.4% | 675,914 | -18.3% | 0.06% | -21.1% |
| Q2 2023 | $37,569 | +2.6% | 827,156 | +2.0% | 0.08% | -1.3% |
| Q1 2023 | $36,615 | -2.0% | 810,967 | -2.7% | 0.08% | -14.4% |
| Q4 2022 | $37,364 | -99.9% | 833,848 | +5.3% | 0.09% | +9.8% |
| Q3 2022 | $31,801,000 | -6.2% | 792,078 | +1.1% | 0.08% | -6.8% |
| Q2 2022 | $33,892,000 | +35.2% | 783,276 | +43.3% | 0.09% | +54.4% |
| Q1 2022 | $25,068,000 | +64.3% | 546,754 | +67.2% | 0.06% | +67.6% |
| Q4 2021 | $15,258,000 | +18.7% | 326,939 | +6.4% | 0.03% | +6.2% |
| Q3 2021 | $12,859,000 | +2.4% | 307,278 | +4.2% | 0.03% | 0.0% |
| Q2 2021 | $12,560,000 | -1.6% | 294,836 | -3.9% | 0.03% | -11.1% |
| Q1 2021 | $12,761,000 | -15.3% | 306,845 | -17.2% | 0.04% | -20.0% |
| Q4 2020 | $15,075,000 | -7.9% | 370,583 | -13.6% | 0.04% | -19.6% |
| Q3 2020 | $16,362,000 | -4.1% | 428,778 | -12.3% | 0.06% | -12.5% |
| Q2 2020 | $17,055,000 | +24.6% | 489,119 | +15.6% | 0.06% | 0.0% |
| Q1 2020 | $13,686,000 | +157.0% | 423,221 | +199.5% | 0.06% | +220.0% |
| Q4 2019 | $5,326,000 | -24.0% | 141,311 | -26.2% | 0.02% | -33.3% |
| Q3 2019 | $7,012,000 | +31.4% | 191,551 | +24.8% | 0.03% | +25.0% |
| Q2 2019 | $5,336,000 | -24.3% | 153,476 | -26.3% | 0.02% | -27.3% |
| Q1 2019 | $7,047,000 | +72.4% | 208,144 | +55.3% | 0.03% | +50.0% |
| Q4 2018 | $4,088,000 | +5.3% | 134,053 | +12.3% | 0.02% | +15.8% |
| Q3 2018 | $3,883,000 | -22.1% | 119,327 | -25.3% | 0.02% | -26.9% |
| Q2 2018 | $4,983,000 | +21.9% | 159,648 | +23.8% | 0.03% | +18.2% |
| Q1 2018 | $4,089,000 | -7.9% | 128,910 | -0.3% | 0.02% | -8.3% |
| Q4 2017 | $4,438,000 | – | 129,350 | – | 0.02% | – |
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% |