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 | $1,510,310 | -8.6% | 35,470 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,652,499 | -30.6% | 36,383 | -31.0% | 0.00% | -25.0% |
| Q1 2023 | $2,381,186 | +28.9% | 52,739 | +28.0% | 0.00% | +33.3% |
| Q4 2022 | $1,846,839 | +0.9% | 41,215 | -9.6% | 0.00% | -25.0% |
| Q3 2022 | $1,831,000 | -0.2% | 45,615 | +7.6% | 0.00% | +33.3% |
| Q2 2022 | $1,834,000 | -86.9% | 42,379 | -86.1% | 0.00% | -86.4% |
| Q1 2022 | $13,974,000 | +2.8% | 304,759 | +4.6% | 0.02% | +4.8% |
| Q4 2021 | $13,595,000 | +12.9% | 291,303 | +1.3% | 0.02% | +5.0% |
| Q3 2021 | $12,039,000 | +11.4% | 287,666 | +13.4% | 0.02% | +11.1% |
| Q2 2021 | $10,810,000 | +25.0% | 253,765 | +22.1% | 0.02% | +20.0% |
| Q1 2021 | $8,645,000 | -56.5% | 207,869 | -57.4% | 0.02% | -60.5% |
| Q4 2020 | $19,869,000 | +97.3% | 488,411 | +85.0% | 0.04% | +72.7% |
| Q3 2020 | $10,073,000 | +296.9% | 263,968 | +262.6% | 0.02% | +266.7% |
| Q2 2020 | $2,538,000 | -72.1% | 72,802 | -74.1% | 0.01% | -75.0% |
| Q1 2020 | $9,086,000 | +222.9% | 280,935 | +276.3% | 0.02% | +300.0% |
| Q4 2019 | $2,814,000 | – | 74,653 | – | 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% |