FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $89,349 | -0.4% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $89,669 | +6.6% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $84,127 | +4.8% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $80,244 | -6.3% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $85,597 | +0.6% | 1,885 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $85,107 | +0.8% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $84,466 | +11.1% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | -7.3% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $82,000 | -7.9% | 1,885 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $89,000 | -1.1% | 1,935 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $90,000 | +11.1% | 1,935 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | -1.2% | 1,935 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $82,000 | +2.5% | 1,935 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $80,000 | – | 1,935 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH SHELLNUT WILSON LLC /ADV | 95,549 | $2,914,000 | 3.12% |
| Karp Capital Management Corp | 164,167 | $5,007,000 | 2.39% |
| Newfound Research LLC | 75,672 | $2,308,000 | 1.60% |
| Silverleafe Capital Partners, LLC | 64,898 | $1,979,000 | 1.36% |
| RWA WEALTH PARTNERS, LLC | 322,465 | $9,835,000 | 1.29% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 217,439 | $6,632,000 | 0.90% |
| Lido Advisors, LLC | 257,202 | $7,844,000 | 0.77% |
| MKD WEALTH COACHES, LLC | 20,709 | $632,000 | 0.75% |
| ROMAN BUTLER FULLERTON & CO | 20,674 | $640,000 | 0.54% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 23,276 | $710,000 | 0.54% |