FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 31 filers reported holding FIDELITY COVINGTON TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,301,000 | -8.5% | 39,461 | -12.1% | 0.71% | -5.6% |
Q1 2016 | $1,422,000 | +1.6% | 44,896 | -2.9% | 0.75% | +7.9% |
Q4 2015 | $1,400,000 | -21.2% | 46,248 | -26.1% | 0.69% | -14.8% |
Q3 2015 | $1,776,000 | +32.6% | 62,586 | +35.0% | 0.81% | +57.9% |
Q2 2015 | $1,339,000 | +95.5% | 46,365 | +100.0% | 0.52% | +92.9% |
Q1 2015 | $685,000 | – | 23,182 | – | 0.27% | – |
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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% |