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 | $147,308 | -8.4% | 3,460 | -2.3% | 0.01% | -12.5% |
| Q2 2023 | $160,837 | -3.0% | 3,541 | -3.6% | 0.01% | -11.1% |
| Q1 2023 | $165,872 | +1.3% | 3,674 | +0.6% | 0.01% | -10.0% |
| Q4 2022 | $163,678 | -0.2% | 3,653 | -3.4% | 0.01% | -9.1% |
| Q3 2022 | $164,000 | 0.0% | 3,782 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $164,000 | +2.5% | 3,782 | +10.6% | 0.01% | +10.0% |
| Q4 2021 | $160,000 | -20.0% | 3,419 | -28.6% | 0.01% | +66.7% |
| Q3 2021 | $200,000 | +10.5% | 4,788 | +12.6% | 0.01% | 0.0% |
| Q2 2021 | $181,000 | -0.5% | 4,251 | -3.1% | 0.01% | -14.3% |
| Q1 2021 | $182,000 | – | 4,386 | – | 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% |