FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 131 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,864 | -6.3% | 13,172 | 0.0% | 0.04% | -9.5% |
| Q2 2023 | $598,272 | -1.9% | 13,172 | -2.5% | 0.04% | -10.6% |
| Q1 2023 | $609,886 | +17.1% | 13,508 | +16.2% | 0.05% | -7.8% |
| Q4 2022 | $520,871 | +9.7% | 11,624 | -1.8% | 0.05% | +2.0% |
| Q3 2022 | $475,000 | -17.7% | 11,839 | -11.3% | 0.05% | -7.4% |
| Q2 2022 | $577,000 | -5.6% | 13,343 | 0.0% | 0.05% | +5.9% |
| Q1 2022 | $611,000 | -1.8% | 13,343 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $622,000 | +11.5% | 13,343 | -0.0% | 0.05% | -17.5% |
| Q3 2021 | $558,000 | -5.6% | 13,345 | -3.9% | 0.06% | -11.3% |
| Q2 2021 | $591,000 | +2.4% | 13,891 | 0.0% | 0.07% | -22.8% |
| Q1 2021 | $577,000 | +5.3% | 13,891 | +3.0% | 0.09% | -20.0% |
| Q4 2020 | $548,000 | +6.6% | 13,488 | 0.0% | 0.12% | -8.7% |
| Q3 2020 | $514,000 | – | 13,488 | – | 0.13% | – |
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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% |