FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,000 | +41.8% | 23,076 | +51.3% | 0.06% | +59.0% |
| Q2 2023 | $693,000 | +4520.0% | 15,250 | +4411.8% | 0.04% | +3800.0% |
| Q1 2021 | $15,000 | +50.0% | 338 | +35.2% | 0.00% | – |
| Q4 2020 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | +11.1% | 250 | -4.6% | 0.00% | – |
| Q2 2020 | $9,000 | -25.0% | 262 | -27.6% | 0.00% | -100.0% |
| Q1 2020 | $12,000 | -7.7% | 362 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -71.1% | 352 | -71.2% | 0.00% | -75.0% |
| Q3 2019 | $45,000 | – | 1,223 | – | 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% |