FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $462,176 | -0.4% | 9,750 | 0.0% | 0.12% | -1.7% |
| Q1 2024 | $463,905 | +6.6% | 9,750 | 0.0% | 0.12% | -2.5% |
| Q4 2023 | $435,143 | +4.8% | 9,750 | 0.0% | 0.12% | -4.0% |
| Q3 2023 | $415,155 | -6.3% | 9,750 | 0.0% | 0.13% | -5.3% |
| Q2 2023 | $442,845 | -47.5% | 9,750 | -47.8% | 0.13% | -45.9% |
| Q1 2023 | $844,079 | +0.8% | 18,695 | 0.0% | 0.25% | -5.4% |
| Q4 2022 | $837,723 | -18.4% | 18,695 | -26.9% | 0.26% | -19.3% |
| Q3 2022 | $1,027,000 | -7.2% | 25,585 | 0.0% | 0.32% | -2.4% |
| Q2 2022 | $1,107,000 | -5.6% | 25,585 | 0.0% | 0.33% | +9.6% |
| Q1 2022 | $1,173,000 | -1.8% | 25,585 | 0.0% | 0.30% | +3.1% |
| Q4 2021 | $1,194,000 | +11.5% | 25,585 | 0.0% | 0.29% | +6.2% |
| Q3 2021 | $1,071,000 | -1.7% | 25,585 | 0.0% | 0.28% | -1.4% |
| Q2 2021 | $1,090,000 | +2.4% | 25,585 | 0.0% | 0.28% | -4.8% |
| Q1 2021 | $1,064,000 | +2.2% | 25,585 | 0.0% | 0.29% | -3.0% |
| Q4 2020 | $1,041,000 | +6.7% | 25,585 | 0.0% | 0.30% | -12.2% |
| Q3 2020 | $976,000 | +9.4% | 25,585 | 0.0% | 0.34% | +0.3% |
| Q2 2020 | $892,000 | +7.9% | 25,585 | 0.0% | 0.34% | -9.5% |
| Q1 2020 | $827,000 | -14.2% | 25,585 | 0.0% | 0.38% | +10.5% |
| Q4 2019 | $964,000 | +2.9% | 25,585 | 0.0% | 0.34% | -6.5% |
| Q3 2019 | $937,000 | +5.3% | 25,585 | 0.0% | 0.37% | +7.3% |
| Q2 2019 | $890,000 | +2.8% | 25,585 | 0.0% | 0.34% | -4.7% |
| Q1 2019 | $866,000 | +11.0% | 25,585 | 0.0% | 0.36% | -7.9% |
| Q4 2018 | $780,000 | – | 25,585 | – | 0.39% | – |
Download | ||||||
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% |