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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $251,841 | +82.3% | 5,293 | +71.0% | 0.01% | +200.0% |
| Q4 2023 | $138,174 | -53.6% | 3,096 | -55.7% | 0.00% | -77.8% |
| Q3 2023 | $297,592 | +391.5% | 6,989 | +424.3% | 0.01% | +350.0% |
| Q2 2023 | $60,545 | +15074.2% | 1,333 | -84.9% | 0.00% | -84.6% |
| Q1 2023 | $399 | -99.9% | 8,840 | -31.1% | 0.01% | +62.5% |
| Q3 2022 | $515,000 | -12.7% | 12,827 | -5.9% | 0.01% | -38.5% |
| Q2 2022 | $590,000 | +106.3% | 13,630 | +118.8% | 0.01% | +333.3% |
| Q1 2022 | $286,000 | +89.4% | 6,230 | +76.2% | 0.00% | -25.0% |
| Q2 2021 | $151,000 | -66.1% | 3,535 | -67.7% | 0.00% | -71.4% |
| Q4 2020 | $445,000 | +75.9% | 10,930 | +65.0% | 0.01% | +366.7% |
| Q3 2020 | $253,000 | -43.1% | 6,624 | -48.1% | 0.00% | -83.3% |
| Q2 2020 | $445,000 | +1290.6% | 12,752 | +1352.4% | 0.02% | +800.0% |
| Q3 2019 | $32,000 | -72.2% | 878 | -73.5% | 0.00% | -75.0% |
| Q2 2019 | $115,000 | -72.2% | 3,317 | -74.6% | 0.01% | -87.1% |
| Q1 2016 | $414,000 | +578.7% | 13,061 | +553.0% | 0.06% | +520.0% |
| Q4 2015 | $61,000 | +48.8% | 2,000 | +39.4% | 0.01% | +150.0% |
| Q3 2015 | $41,000 | +215.4% | 1,435 | +216.8% | 0.00% | +300.0% |
| Q2 2015 | $13,000 | -48.0% | 453 | -45.9% | 0.00% | -66.7% |
| Q1 2015 | $25,000 | +2400.0% | 837 | +3387.5% | 0.00% | – |
| Q4 2014 | $1,000 | – | 24 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |