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 2021 | $25,000 | 0.0% | 600 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $25,000 | +4.2% | 600 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $24,000 | 0.0% | 600 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $24,000 | +9.1% | 600 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $22,000 | 0.0% | 600 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $22,000 | +15.8% | 600 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $19,000 | -17.4% | 600 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $23,000 | – | 600 | – | 0.02% | – |
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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% |