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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,791,589 | -30.6% | 37,795 | -30.4% | 0.01% | -37.5% |
| Q1 2024 | $2,582,312 | -14.4% | 54,273 | -19.7% | 0.01% | -20.0% |
| Q4 2023 | $3,017,993 | +2.6% | 67,622 | -2.2% | 0.01% | -9.1% |
| Q3 2023 | $2,942,771 | -9.0% | 69,111 | -2.9% | 0.01% | -15.4% |
| Q2 2023 | $3,232,150 | +115005.1% | 71,161 | +14.4% | 0.01% | +8.3% |
| Q1 2023 | $2,808 | -84.4% | 62,196 | +13569.5% | 0.01% | – |
| Q3 2022 | $18,000 | -59.1% | 455 | -56.2% | 0.00% | – |
| Q2 2022 | $44,000 | +120.0% | 1,038 | +128.1% | 0.00% | – |
| Q1 2022 | $20,000 | +233.3% | 455 | +127.5% | 0.00% | – |
| Q2 2018 | $6,000 | – | 200 | – | 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% |