FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 149 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,320,517 | -0.5% | 27,857 | -0.1% | 0.37% | -0.8% |
| Q1 2024 | $1,326,764 | +9.2% | 27,885 | +2.4% | 0.37% | -11.5% |
| Q4 2023 | $1,215,338 | +2.7% | 27,231 | -2.0% | 0.42% | -8.9% |
| Q3 2023 | $1,182,917 | -11.9% | 27,781 | -6.0% | 0.46% | -19.6% |
| Q2 2023 | $1,342,200 | -14.3% | 29,551 | -14.8% | 0.57% | -22.6% |
| Q1 2023 | $1,565,926 | -8.0% | 34,683 | -8.7% | 0.74% | -22.9% |
| Q4 2022 | $1,701,559 | +3.4% | 37,973 | +1.4% | 0.96% | +2.4% |
| Q3 2022 | $1,645,000 | +223.2% | 37,440 | +218.3% | 0.94% | +189.8% |
| Q2 2022 | $509,000 | -9.8% | 11,762 | -2.7% | 0.32% | -28.1% |
| Q4 2021 | $564,000 | – | 12,094 | – | 0.45% | – |
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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% |