FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $161,766 | -0.4% | 3,413 | 0.0% | 0.01% | -14.3% |
Q1 2024 | $162,373 | +3.0% | 3,413 | -3.4% | 0.01% | 0.0% |
Q4 2023 | $157,663 | -0.8% | 3,533 | -5.4% | 0.01% | 0.0% |
Q3 2023 | $158,980 | -42.5% | 3,734 | -45.9% | 0.01% | +16.7% |
Q2 2023 | $276,259 | +203.1% | 6,896 | +162.6% | 0.01% | +50.0% |
Q1 2023 | $91,136 | +126477.8% | 2,626 | +30.9% | 0.00% | +100.0% |
Q4 2022 | $72 | -99.9% | 2,006 | +58.8% | 0.00% | +100.0% |
Q3 2022 | $49,000 | +58.1% | 1,263 | +56.1% | 0.00% | 0.0% |
Q2 2022 | $31,000 | -26.2% | 809 | -27.8% | 0.00% | 0.0% |
Q1 2022 | $42,000 | +320.0% | 1,120 | +402.2% | 0.00% | – |
Q4 2021 | $10,000 | +42.9% | 223 | +26.0% | 0.00% | – |
Q3 2021 | $7,000 | -12.5% | 177 | -1.7% | 0.00% | – |
Q2 2021 | $8,000 | -38.5% | 180 | -43.0% | 0.00% | – |
Q1 2021 | $13,000 | -56.7% | 316 | -57.6% | 0.00% | -100.0% |
Q4 2020 | $30,000 | -48.3% | 746 | -50.2% | 0.00% | -66.7% |
Q3 2020 | $58,000 | +38.1% | 1,499 | +28.4% | 0.00% | 0.0% |
Q2 2020 | $42,000 | -10.6% | 1,167 | -19.8% | 0.00% | -40.0% |
Q1 2020 | $47,000 | -4.1% | 1,455 | +11.1% | 0.01% | +25.0% |
Q4 2019 | $49,000 | +2.1% | 1,310 | -2.1% | 0.00% | +33.3% |
Q3 2019 | $48,000 | +1500.0% | 1,338 | +1084.1% | 0.00% | – |
Q4 2018 | $3,000 | -92.7% | 113 | -90.9% | 0.00% | -100.0% |
Q3 2018 | $41,000 | +925.0% | 1,247 | +1003.5% | 0.00% | – |
Q2 2018 | $4,000 | -93.8% | 113 | -93.9% | 0.00% | -100.0% |
Q1 2018 | $64,000 | 0.0% | 1,852 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $64,000 | -8.6% | 1,852 | -14.7% | 0.00% | 0.0% |
Q3 2017 | $70,000 | -24.7% | 2,171 | -23.1% | 0.00% | -25.0% |
Q2 2017 | $93,000 | -77.9% | 2,823 | -78.0% | 0.00% | -77.8% |
Q1 2017 | $421,000 | +16.3% | 12,823 | +10.4% | 0.02% | +5.9% |
Q4 2016 | $362,000 | -32.6% | 11,615 | -31.0% | 0.02% | -39.3% |
Q3 2016 | $537,000 | +656.3% | 16,825 | +685.5% | 0.03% | +600.0% |
Q2 2016 | $71,000 | -38.8% | 2,142 | -44.2% | 0.00% | -50.0% |
Q4 2015 | $116,000 | – | 3,842 | – | 0.01% | – |
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% |