FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $249,134 | -73.9% | 5,582 | -75.1% | 0.01% | -75.7% |
| Q3 2023 | $955,504 | +24.8% | 22,440 | +33.1% | 0.04% | +27.6% |
| Q2 2023 | $765,514 | +27.3% | 16,854 | +26.6% | 0.03% | +16.0% |
| Q1 2023 | $601,172 | +19.8% | 13,315 | +21.7% | 0.02% | -10.7% |
| Q1 2022 | $502,000 | -2.3% | 10,943 | -0.7% | 0.03% | +3.7% |
| Q4 2021 | $514,000 | +14.0% | 11,023 | +2.4% | 0.03% | 0.0% |
| Q3 2021 | $451,000 | -0.7% | 10,767 | +1.1% | 0.03% | 0.0% |
| Q2 2021 | $454,000 | +3.4% | 10,651 | +1.0% | 0.03% | -10.0% |
| Q1 2021 | $439,000 | +13.7% | 10,548 | +11.0% | 0.03% | +3.4% |
| Q4 2020 | $386,000 | +45.7% | 9,501 | +36.7% | 0.03% | +26.1% |
| Q3 2020 | $265,000 | -87.9% | 6,951 | -89.7% | 0.02% | -92.2% |
| Q1 2020 | $2,185,000 | +180.8% | 67,555 | +182.7% | 0.30% | +150.8% |
| Q3 2018 | $778,000 | +8.5% | 23,900 | +4.0% | 0.12% | -27.6% |
| Q2 2018 | $717,000 | +7.5% | 22,982 | +9.3% | 0.16% | -3.6% |
| Q1 2018 | $667,000 | – | 21,017 | – | 0.17% | – |
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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% |