FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,985,454 | +1.5% | 46,629 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $1,956,543 | +1.3% | 43,077 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,930,964 | +3.7% | 42,768 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $1,861,331 | +32.8% | 41,538 | +18.9% | 0.00% | +50.0% |
| Q3 2022 | $1,402,000 | -8.2% | 34,921 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,527,000 | -5.9% | 35,280 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,622,000 | -6.0% | 35,382 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $1,726,000 | +9.5% | 36,984 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,576,000 | -1.4% | 37,651 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,599,000 | +3.4% | 37,525 | +1.0% | 0.00% | -33.3% |
| Q1 2021 | $1,546,000 | +5.9% | 37,167 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $1,460,000 | +11.5% | 35,901 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $1,310,000 | -28.0% | 34,333 | -34.2% | 0.00% | -25.0% |
| Q2 2020 | $1,819,000 | -13.4% | 52,159 | -19.7% | 0.00% | -33.3% |
| Q1 2020 | $2,100,000 | -5.4% | 64,935 | +10.2% | 0.01% | +20.0% |
| Q4 2019 | $2,220,000 | +1.1% | 58,911 | -1.7% | 0.01% | -16.7% |
| Q3 2019 | $2,195,000 | +3.7% | 59,958 | -1.5% | 0.01% | +20.0% |
| Q2 2019 | $2,116,000 | +2.5% | 60,861 | -0.9% | 0.01% | -16.7% |
| Q1 2019 | $2,064,000 | -5.9% | 61,396 | -14.6% | 0.01% | -14.3% |
| Q4 2018 | $2,194,000 | – | 71,910 | – | 0.01% | – |
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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% |