FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,418 | -4.8% | 409,637 | -4.4% | 0.03% | -8.8% |
Q1 2024 | $20,391 | -8.2% | 428,568 | -13.9% | 0.03% | -17.1% |
Q4 2023 | $22,218 | -22.8% | 497,836 | -26.3% | 0.04% | -31.7% |
Q3 2023 | $28,780 | -23.4% | 675,914 | -18.3% | 0.06% | -21.1% |
Q2 2023 | $37,569 | +2.6% | 827,156 | +2.0% | 0.08% | -1.3% |
Q1 2023 | $36,615 | -2.0% | 810,967 | -2.7% | 0.08% | -14.4% |
Q4 2022 | $37,364 | -99.9% | 833,848 | +5.3% | 0.09% | +9.8% |
Q3 2022 | $31,801,000 | -6.2% | 792,078 | +1.1% | 0.08% | -6.8% |
Q2 2022 | $33,892,000 | +35.2% | 783,276 | +43.3% | 0.09% | +54.4% |
Q1 2022 | $25,068,000 | +64.3% | 546,754 | +67.2% | 0.06% | +67.6% |
Q4 2021 | $15,258,000 | +18.7% | 326,939 | +6.4% | 0.03% | +6.2% |
Q3 2021 | $12,859,000 | +2.4% | 307,278 | +4.2% | 0.03% | 0.0% |
Q2 2021 | $12,560,000 | -1.6% | 294,836 | -3.9% | 0.03% | -11.1% |
Q1 2021 | $12,761,000 | -15.3% | 306,845 | -17.2% | 0.04% | -20.0% |
Q4 2020 | $15,075,000 | -7.9% | 370,583 | -13.6% | 0.04% | -19.6% |
Q3 2020 | $16,362,000 | -4.1% | 428,778 | -12.3% | 0.06% | -12.5% |
Q2 2020 | $17,055,000 | +24.6% | 489,119 | +15.6% | 0.06% | 0.0% |
Q1 2020 | $13,686,000 | +157.0% | 423,221 | +199.5% | 0.06% | +220.0% |
Q4 2019 | $5,326,000 | -24.0% | 141,311 | -26.2% | 0.02% | -33.3% |
Q3 2019 | $7,012,000 | +31.4% | 191,551 | +24.8% | 0.03% | +25.0% |
Q2 2019 | $5,336,000 | -24.3% | 153,476 | -26.3% | 0.02% | -27.3% |
Q1 2019 | $7,047,000 | +72.4% | 208,144 | +55.3% | 0.03% | +50.0% |
Q4 2018 | $4,088,000 | +5.3% | 134,053 | +12.3% | 0.02% | +15.8% |
Q3 2018 | $3,883,000 | -22.1% | 119,327 | -25.3% | 0.02% | -26.9% |
Q2 2018 | $4,983,000 | +21.9% | 159,648 | +23.8% | 0.03% | +18.2% |
Q1 2018 | $4,089,000 | -7.9% | 128,910 | -0.3% | 0.02% | -8.3% |
Q4 2017 | $4,438,000 | – | 129,350 | – | 0.02% | – |
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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% |