FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 4 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 510,369 | $23,655,000 | 4.12% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 74,337 | $3,415,000 | 2.29% |
Walker Financial Services, Inc. | 52,172 | $2,392,081 | 2.20% |
Demars Financial Group, LLC | 70,298 | $3,223,000 | 1.62% |
H&H Retirement Design & Management INC | 43,915 | $2,083,000 | 1.42% |
HBW ADVISORY SERVICES LLC | 86,302 | $3,957,000 | 1.39% |
Independent Order of Foresters | 32,573 | $1,493,000 | 0.88% |
Curran Financial Partners, LLC | 40,235 | $1,845,000 | 0.76% |
ATLAS CAPITAL ADVISORS LLC | 98,328 | $4,508,339,000 | 0.70% |
Atlas Brown,Inc. | 37,278 | $1,709,000 | 0.70% |