FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 131 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,634,417 | -12.6% | 85,355 | -6.8% | 0.07% | -11.0% |
Q2 2023 | $4,157,594 | +15.1% | 91,537 | +14.4% | 0.08% | +7.9% |
Q1 2023 | $3,613,153 | +3.6% | 80,026 | +2.8% | 0.08% | -3.8% |
Q4 2022 | $3,487,224 | +60.2% | 77,822 | +43.5% | 0.08% | +46.3% |
Q3 2022 | $2,177,000 | -15.3% | 54,217 | -8.7% | 0.05% | -10.0% |
Q2 2022 | $2,571,000 | -2.5% | 59,405 | +3.3% | 0.06% | +11.1% |
Q1 2022 | $2,637,000 | +147.6% | 57,506 | +151.8% | 0.05% | +157.1% |
Q4 2021 | $1,065,000 | +36.9% | 22,835 | +22.8% | 0.02% | +23.5% |
Q3 2021 | $778,000 | +4.9% | 18,601 | +6.7% | 0.02% | +6.2% |
Q2 2021 | $742,000 | +64.5% | 17,432 | +60.6% | 0.02% | +45.5% |
Q1 2021 | $451,000 | +14.8% | 10,855 | +12.5% | 0.01% | +10.0% |
Q4 2020 | $393,000 | +0.5% | 9,645 | -6.0% | 0.01% | -16.7% |
Q3 2020 | $391,000 | +26.9% | 10,262 | +16.1% | 0.01% | +20.0% |
Q2 2020 | $308,000 | -78.6% | 8,838 | -80.1% | 0.01% | -81.5% |
Q1 2020 | $1,437,000 | +1.5% | 44,450 | +18.3% | 0.05% | +17.4% |
Q4 2019 | $1,416,000 | +11.4% | 37,567 | +8.2% | 0.05% | -2.1% |
Q3 2019 | $1,271,000 | -24.5% | 34,732 | -28.3% | 0.05% | -27.7% |
Q2 2019 | $1,684,000 | +58.0% | 48,426 | +53.9% | 0.06% | +47.7% |
Q1 2019 | $1,066,000 | +59.8% | 31,465 | +44.0% | 0.04% | +41.9% |
Q4 2018 | $667,000 | -39.7% | 21,849 | -35.7% | 0.03% | -18.4% |
Q3 2018 | $1,107,000 | +277.8% | 33,999 | +261.8% | 0.04% | +245.5% |
Q2 2018 | $293,000 | -13.6% | 9,396 | -12.0% | 0.01% | -8.3% |
Q1 2018 | $339,000 | -46.9% | 10,683 | -42.7% | 0.01% | -36.8% |
Q4 2017 | $639,000 | +52.5% | 18,638 | +44.1% | 0.02% | +5.6% |
Q3 2017 | $419,000 | -64.5% | 12,934 | -63.7% | 0.02% | -67.3% |
Q2 2017 | $1,179,000 | +46.1% | 35,670 | +45.4% | 0.06% | +31.0% |
Q1 2017 | $807,000 | +85.5% | 24,537 | +76.3% | 0.04% | +75.0% |
Q4 2016 | $435,000 | -26.9% | 13,916 | -25.3% | 0.02% | -29.4% |
Q3 2016 | $595,000 | +22.4% | 18,631 | +26.3% | 0.03% | +17.2% |
Q2 2016 | $486,000 | – | 14,751 | – | 0.03% | – |
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% |