FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,645,048 | -5.3% | 2,105,332 | +1.0% | 0.03% | -3.7% |
Q2 2023 | $94,698,624 | +177.1% | 2,084,954 | +175.4% | 0.03% | +170.0% |
Q1 2023 | $34,179,421 | +1.4% | 757,019 | +0.6% | 0.01% | -9.1% |
Q4 2022 | $33,723,170 | +11.8% | 752,581 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $30,166,000 | -6.9% | 751,341 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $32,416,000 | -6.1% | 749,166 | -0.5% | 0.01% | +10.0% |
Q1 2022 | $34,519,000 | -0.6% | 752,869 | +1.2% | 0.01% | 0.0% |
Q4 2021 | $34,718,000 | +14.4% | 743,905 | +2.6% | 0.01% | 0.0% |
Q3 2021 | $30,340,000 | +1.6% | 724,968 | +3.4% | 0.01% | 0.0% |
Q2 2021 | $29,862,000 | -76.4% | 700,992 | -76.9% | 0.01% | -78.3% |
Q1 2021 | $126,330,000 | -14.5% | 3,037,505 | -16.4% | 0.05% | -22.0% |
Q4 2020 | $147,738,000 | +48.4% | 3,631,723 | +39.2% | 0.06% | +28.3% |
Q3 2020 | $99,529,000 | +292.2% | 2,608,196 | +258.4% | 0.05% | +283.3% |
Q2 2020 | $25,375,000 | +3.0% | 727,691 | -4.4% | 0.01% | -14.3% |
Q1 2020 | $24,627,000 | – | 761,490 | – | 0.01% | – |
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% |