FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $132,000 | -12.6% | 3,312 | -5.2% | 0.04% | -9.8% |
| Q2 2022 | $151,000 | -10.1% | 3,495 | -4.9% | 0.04% | +2.5% |
| Q1 2022 | $168,000 | -1.2% | 3,676 | +0.4% | 0.04% | +2.6% |
| Q4 2021 | $170,000 | +844.4% | 3,661 | +726.4% | 0.04% | +680.0% |
| Q3 2021 | $18,000 | 0.0% | 443 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 441 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | 0.0% | 439 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | +12.5% | 436 | +0.7% | 0.01% | -16.7% |
| Q3 2020 | $16,000 | +6.7% | 433 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +15.4% | 430 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $13,000 | -13.3% | 427 | +0.7% | 0.01% | +20.0% |
| Q4 2019 | $15,000 | 0.0% | 424 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | -28.6% | 421 | -32.3% | 0.01% | -37.5% |
| Q2 2019 | $21,000 | – | 622 | – | 0.01% | – |
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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% |