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 | $452,367 | -4.6% | 10,624 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $474,028 | +102726.0% | 10,437 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $461 | -12.2% | 10,206 | -12.9% | 0.00% | -50.0% |
| Q4 2022 | $525 | -99.9% | 11,712 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $494,000 | -8.3% | 12,296 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $539,000 | -25.8% | 12,463 | -21.3% | 0.00% | -33.3% |
| Q1 2022 | $726,000 | +1.3% | 15,836 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $717,000 | +27.1% | 15,360 | +13.9% | 0.00% | 0.0% |
| Q3 2021 | $564,000 | +12.8% | 13,483 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | +61.8% | 11,741 | +21.4% | 0.00% | -80.0% |
| Q3 2016 | $309,000 | – | 9,673 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, INC/SD | 119,643 | $5,339,658 | 1.41% |
| Marotta Asset Management | 53,982 | $2,409,217 | 0.52% |
| LYNCH & ASSOCIATES/IN | 22,371 | $998,418 | 0.24% |
| Pacifica Partners Inc. | 20 | $872 | 0.00% |