FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $60,252 | +253.7% | 1,271 | +255.0% | 0.00% | +100.0% |
| Q1 2024 | $17,034 | +6.1% | 358 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $16,053 | +6.2% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $15,122 | -36.1% | 358 | -31.3% | 0.00% | 0.0% |
| Q2 2023 | $23,664 | -9.5% | 521 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $26,158 | +3.5% | 564 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $25,273 | -6.4% | 564 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | +12.5% | 604 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -29.4% | 564 | -26.5% | 0.00% | -33.3% |
| Q1 2022 | $34,000 | -29.2% | 767 | -33.5% | 0.00% | -40.0% |
| Q3 2021 | $48,000 | -2.0% | 1,153 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $49,000 | +2350.0% | 1,153 | +1854.2% | 0.01% | – |
| Q1 2021 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -99.3% | 59 | -99.2% | 0.00% | -100.0% |
| Q3 2019 | $277,000 | -3.8% | 7,573 | -8.7% | 0.05% | -16.4% |
| Q2 2019 | $288,000 | +1.8% | 8,297 | -0.9% | 0.06% | -19.1% |
| Q1 2019 | $283,000 | -36.4% | 8,371 | -42.7% | 0.07% | -40.4% |
| Q4 2018 | $445,000 | -2.2% | 14,605 | +4.4% | 0.11% | +10.7% |
| Q3 2018 | $455,000 | +4.1% | 13,984 | -0.1% | 0.10% | -6.4% |
| Q2 2018 | $437,000 | -59.4% | 13,994 | -58.8% | 0.11% | -63.0% |
| Q1 2018 | $1,076,000 | +1.6% | 33,930 | +9.9% | 0.30% | +2.1% |
| Q4 2017 | $1,059,000 | +45.5% | 30,865 | +37.4% | 0.29% | -3.3% |
| Q3 2017 | $728,000 | +4.4% | 22,471 | +6.5% | 0.30% | -8.2% |
| Q2 2017 | $697,000 | +3.4% | 21,092 | +2.8% | 0.33% | -13.0% |
| Q1 2017 | $674,000 | – | 20,520 | – | 0.38% | – |
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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% |