FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 127 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,227,066 | -0.4% | 25,886 | 0.0% | 0.76% | -3.3% |
| Q1 2024 | $1,231,656 | -2.3% | 25,886 | -8.3% | 0.78% | -3.0% |
| Q4 2023 | $1,260,485 | +4.8% | 28,243 | 0.0% | 0.81% | -6.1% |
| Q3 2023 | $1,202,587 | -6.3% | 28,243 | 0.0% | 0.86% | -2.4% |
| Q2 2023 | $1,282,797 | +0.6% | 28,243 | 0.0% | 0.88% | -6.7% |
| Q1 2023 | $1,275,171 | +0.8% | 28,243 | 0.0% | 0.94% | -7.0% |
| Q4 2022 | $1,265,569 | +11.6% | 28,243 | 0.0% | 1.01% | +4.3% |
| Q3 2022 | $1,134,000 | -7.2% | 28,243 | 0.0% | 0.97% | -2.1% |
| Q2 2022 | $1,222,000 | -18.2% | 28,243 | -13.3% | 0.99% | +13.4% |
| Q1 2022 | $1,493,000 | -1.8% | 32,573 | 0.0% | 0.88% | +4.2% |
| Q4 2021 | $1,520,000 | +11.5% | 32,573 | 0.0% | 0.84% | +3.3% |
| Q3 2021 | $1,363,000 | -7.0% | 32,573 | -5.3% | 0.81% | -1.6% |
| Q2 2021 | $1,465,000 | +2.4% | 34,401 | 0.0% | 0.83% | -4.8% |
| Q1 2021 | $1,431,000 | -7.9% | 34,401 | -9.9% | 0.87% | -4.8% |
| Q4 2020 | $1,553,000 | +6.6% | 38,188 | 0.0% | 0.91% | -7.3% |
| Q3 2020 | $1,457,000 | +9.4% | 38,188 | 0.0% | 0.98% | +1.0% |
| Q2 2020 | $1,332,000 | – | 38,188 | – | 0.98% | – |
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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% |