FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,351,367 | +221.7% | 28,402 | +201.7% | 0.00% | – |
Q4 2023 | $420,102 | -70.2% | 9,413 | -71.6% | 0.00% | – |
Q3 2023 | $1,411,570 | +132.9% | 33,151 | +147.0% | 0.00% | – |
Q1 2023 | $606,094 | +66.1% | 13,424 | +47.8% | 0.00% | – |
Q3 2022 | $365,000 | -89.3% | 9,082 | -88.5% | 0.00% | -100.0% |
Q2 2022 | $3,406,000 | +674.1% | 78,711 | +720.5% | 0.00% | – |
Q1 2022 | $440,000 | +113.6% | 9,593 | +77.5% | 0.00% | – |
Q3 2020 | $206,000 | -58.9% | 5,405 | -65.1% | 0.00% | – |
Q1 2020 | $501,000 | -89.3% | 15,481 | -87.9% | 0.00% | -100.0% |
Q3 2019 | $4,702,000 | +289.9% | 128,435 | +224.8% | 0.01% | +166.7% |
Q4 2018 | $1,206,000 | -28.9% | 39,546 | -24.2% | 0.00% | 0.0% |
Q3 2018 | $1,697,000 | +8.2% | 52,144 | +5.4% | 0.00% | -25.0% |
Q1 2018 | $1,569,000 | +133.8% | 49,462 | +152.7% | 0.00% | +100.0% |
Q4 2017 | $671,000 | +170.6% | 19,571 | +155.9% | 0.00% | +100.0% |
Q3 2017 | $248,000 | -71.5% | 7,649 | -71.0% | 0.00% | -66.7% |
Q2 2017 | $870,000 | +126.0% | 26,353 | +113.7% | 0.00% | +50.0% |
Q4 2016 | $385,000 | -77.5% | 12,330 | -77.0% | 0.00% | -75.0% |
Q3 2016 | $1,713,000 | +541.6% | 53,670 | +563.0% | 0.01% | +700.0% |
Q2 2016 | $267,000 | +18.1% | 8,095 | +8.5% | 0.00% | 0.0% |
Q4 2015 | $226,000 | -66.2% | 7,462 | -68.3% | 0.00% | -75.0% |
Q3 2015 | $668,000 | +225.9% | 23,526 | +231.7% | 0.00% | +300.0% |
Q2 2015 | $205,000 | -77.2% | 7,092 | -76.7% | 0.00% | -85.7% |
Q1 2015 | $899,000 | -36.7% | 30,418 | -36.9% | 0.01% | -36.4% |
Q4 2014 | $1,420,000 | +38.0% | 48,215 | +26.9% | 0.01% | -15.4% |
Q2 2014 | $1,029,000 | – | 38,001 | – | 0.01% | – |
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% |