FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 91 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,133,301 | -0.7% | 23,908 | -0.3% | 0.08% | -9.0% |
| Q1 2024 | $1,141,035 | +6.9% | 23,981 | +0.3% | 0.09% | +29.0% |
| Q4 2023 | $1,067,254 | +4.5% | 23,913 | -0.3% | 0.07% | -9.2% |
| Q3 2023 | $1,021,690 | -5.7% | 23,995 | +0.6% | 0.08% | -5.0% |
| Q2 2023 | $1,083,299 | +9.0% | 23,851 | +8.4% | 0.08% | +1.3% |
| Q1 2023 | $993,410 | -4.0% | 22,002 | -4.7% | 0.08% | -11.2% |
| Q4 2022 | $1,034,896 | +9.4% | 23,095 | -2.0% | 0.09% | +1.1% |
| Q3 2022 | $946,000 | -4.5% | 23,555 | +2.9% | 0.09% | +2.3% |
| Q2 2022 | $991,000 | -0.2% | 22,899 | +5.8% | 0.09% | +14.7% |
| Q1 2022 | $993,000 | +14.4% | 21,647 | +16.5% | 0.08% | +23.0% |
| Q4 2021 | $868,000 | +19.4% | 18,589 | +7.1% | 0.06% | +7.0% |
| Q3 2021 | $727,000 | +13.8% | 17,360 | +15.8% | 0.06% | +9.6% |
| Q2 2021 | $639,000 | +10.2% | 14,989 | +7.4% | 0.05% | 0.0% |
| Q1 2021 | $580,000 | +31.2% | 13,954 | +28.6% | 0.05% | +15.6% |
| Q4 2020 | $442,000 | +9.7% | 10,853 | +2.8% | 0.04% | -8.2% |
| Q3 2020 | $403,000 | +17.5% | 10,554 | +7.2% | 0.05% | +6.5% |
| Q2 2020 | $343,000 | +6.2% | 9,848 | -1.3% | 0.05% | -14.8% |
| Q1 2020 | $323,000 | -27.6% | 9,982 | -15.7% | 0.05% | -8.5% |
| Q4 2019 | $446,000 | -22.8% | 11,839 | -25.0% | 0.06% | -28.0% |
| Q3 2019 | $578,000 | +12.9% | 15,781 | +7.1% | 0.08% | +6.5% |
| Q2 2019 | $512,000 | +3.4% | 14,731 | +0.8% | 0.08% | -3.8% |
| Q1 2019 | $495,000 | +12.0% | 14,608 | +0.7% | 0.08% | -1.2% |
| Q4 2018 | $442,000 | +8.9% | 14,506 | +16.2% | 0.08% | +26.6% |
| Q3 2018 | $406,000 | +11.8% | 12,479 | +7.4% | 0.06% | +3.2% |
| Q2 2018 | $363,000 | +20.6% | 11,619 | +22.4% | 0.06% | +14.8% |
| Q1 2018 | $301,000 | -2.3% | 9,494 | +5.6% | 0.05% | -1.8% |
| Q4 2017 | $308,000 | – | 8,987 | – | 0.06% | – |
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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% |