FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,568 | -96.4% | 4,734 | -96.1% | 0.02% | -96.0% |
| Q2 2023 | $5,529,892 | -13.7% | 121,750 | -14.2% | 0.62% | -14.4% |
| Q1 2023 | $6,408,054 | -98.8% | 141,928 | +950.5% | 0.72% | +1049.2% |
| Q3 2022 | $542,408,000 | -6.7% | 13,510 | +0.5% | 0.06% | +1.6% |
| Q2 2022 | $581,523,000 | – | 13,439 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 251,782 | $11,935,147 | 3.18% |
| Financial Perspectives, Inc | 106,715 | $5,058,560 | 1.87% |
| Compass Financial Group, INC/SD | 143,791 | $6,816,087 | 1.48% |
| Walker Financial Services, Inc. | 32,742 | $1,552,075 | 1.21% |
| Yoder Wealth Management, Inc. | 25,323 | $1,200,379 | 0.78% |
| VCI Wealth Management LLC | 32,366 | $1,534,236 | 0.76% |
| Independent Order of Foresters | 25,886 | $1,227,066 | 0.76% |
| Marotta Asset Management | 76,889 | $3,623,010 | 0.75% |
| ATLAS CAPITAL ADVISORS LLC | 115,373 | $5,468,992 | 0.71% |
| CEDRUS LLC | 23,548 | $1,116,243 | 0.56% |