RAND WEALTH, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RAND WEALTH, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2018$2,225,000
+7.7%
68,371
+3.3%
0.25%
+7.8%
Q2 2018$2,065,000
+8.3%
66,175
+10.1%
0.23%
+7.9%
Q1 2018$1,906,000
-14.9%
60,095
-7.9%
0.21%
-12.7%
Q4 2017$2,239,000
+16.3%
65,265
+9.9%
0.24%
+10.4%
Q3 2017$1,925,000
-2.5%
59,379
-0.6%
0.22%
-16.9%
Q2 2017$1,974,000
+11.8%
59,765
+11.2%
0.27%
+25.9%
Q1 2017$1,766,000
+44.2%
53,740
+36.9%
0.21%
+36.8%
Q4 2016$1,225,000
-0.2%
39,256
+2.1%
0.16%
-3.1%
Q3 2016$1,227,000
+0.6%
38,447
+3.9%
0.16%
-3.0%
Q2 2016$1,220,000
+0.7%
36,991
-3.2%
0.16%
-2.4%
Q1 2016$1,211,000
-15.6%
38,231
-19.3%
0.17%
-16.7%
Q4 2015$1,435,000
+2.5%
47,393
-3.9%
0.20%
-1.0%
Q3 2015$1,400,000
-5.0%
49,329
-3.3%
0.20%
+3.0%
Q2 2015$1,473,000
+6.7%
51,021
+9.3%
0.20%
+7.6%
Q1 2015$1,380,000
+5.0%
46,668
+6.9%
0.18%
+2.8%
Q4 2014$1,314,00043,6430.18%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
SMITH SHELLNUT WILSON LLC /ADV 95,549$2,914,0003.12%
Karp Capital Management Corp 164,167$5,007,0002.39%
Newfound Research LLC 75,672$2,308,0001.60%
Silverleafe Capital Partners, LLC 64,898$1,979,0001.36%
RWA WEALTH PARTNERS, LLC 322,465$9,835,0001.29%
SMITH CHAS P & ASSOCIATES PA CPAS 217,439$6,632,0000.90%
Lido Advisors, LLC 257,202$7,844,0000.77%
MKD WEALTH COACHES, LLC 20,709$632,0000.75%
ROMAN BUTLER FULLERTON & CO 20,674$640,0000.54%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 23,276$710,0000.54%
View complete list of FIDELITY COVINGTON TRUST shareholders