FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 150 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $372,016 | -0.4% | 7,848 | 0.0% | 0.04% | -7.1% |
| Q1 2024 | $373,408 | +0.0% | 7,848 | -6.2% | 0.04% | 0.0% |
| Q4 2023 | $373,241 | -80.6% | 8,363 | -81.5% | 0.04% | -83.1% |
| Q3 2023 | $1,927,303 | -16.3% | 45,263 | -10.7% | 0.25% | -7.5% |
| Q2 2023 | $2,303,391 | -2.9% | 50,713 | -3.4% | 0.27% | -11.3% |
| Q1 2023 | $2,371,213 | -24.5% | 52,519 | -25.1% | 0.30% | -27.1% |
| Q4 2022 | $3,142,589 | +12.0% | 70,131 | +0.3% | 0.41% | -1.9% |
| Q3 2022 | $2,807,000 | -1.5% | 69,918 | +6.1% | 0.42% | +1.9% |
| Q2 2022 | $2,850,000 | +3.3% | 65,869 | +9.4% | 0.41% | +8.1% |
| Q1 2022 | $2,760,000 | – | 60,199 | – | 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% |