FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 93 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $243,769 | -19.3% | 5,143 | -19.0% | 0.00% | – |
| Q1 2024 | $302,204 | +43.0% | 6,351 | +34.1% | 0.00% | – |
| Q4 2023 | $211,381 | +2.5% | 4,736 | -2.2% | 0.00% | – |
| Q3 2023 | $206,136 | -32.1% | 4,841 | -27.6% | 0.00% | – |
| Q2 2023 | $303,587 | +17.7% | 6,684 | +17.0% | 0.00% | – |
| Q1 2023 | $257,985 | -8.2% | 5,714 | -8.9% | 0.00% | – |
| Q4 2022 | $280,901 | +33.8% | 6,269 | +20.1% | 0.00% | – |
| Q3 2022 | $210,000 | -9.1% | 5,220 | -2.1% | 0.00% | – |
| Q2 2022 | $231,000 | +14.4% | 5,332 | +20.8% | 0.00% | – |
| Q1 2022 | $202,000 | -11.8% | 4,413 | -27.3% | 0.00% | -100.0% |
| Q4 2019 | $229,000 | -8.0% | 6,069 | -10.9% | 0.00% | 0.0% |
| Q3 2019 | $249,000 | +730.0% | 6,809 | +601.2% | 0.00% | – |
| Q4 2016 | $30,000 | +200.0% | 971 | +223.7% | 0.00% | – |
| Q3 2016 | $10,000 | +900.0% | 300 | +650.0% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 40 | -79.3% | 0.00% | – |
| Q2 2014 | $5,000 | – | 193 | – | 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% |