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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $432,163 | -12.4% | 9,117 | -12.0% | 0.16% | -15.8% |
| Q1 2024 | $493,064 | +0.4% | 10,363 | -5.9% | 0.19% | -0.5% |
| Q4 2023 | $491,338 | -31.4% | 11,009 | -34.6% | 0.19% | -36.8% |
| Q3 2023 | $716,670 | -26.2% | 16,831 | -21.2% | 0.30% | -24.1% |
| Q2 2023 | $970,565 | -67.4% | 21,369 | -67.6% | 0.40% | -68.1% |
| Q1 2023 | $2,973,850 | -24.4% | 65,866 | -25.0% | 1.25% | -27.5% |
| Q4 2022 | $3,934,320 | +19.6% | 87,800 | +7.1% | 1.72% | +10.4% |
| Q3 2022 | $3,290,000 | -0.8% | 81,954 | +6.9% | 1.56% | +1.1% |
| Q2 2022 | $3,316,000 | +169.4% | 76,646 | +190.5% | 1.54% | +178.8% |
| Q1 2022 | $1,231,000 | 0.0% | 26,381 | 0.0% | 0.55% | 0.0% |
| Q4 2021 | $1,231,000 | +8.5% | 26,381 | -2.7% | 0.55% | -13.3% |
| Q3 2021 | $1,135,000 | -34.5% | 27,120 | -33.4% | 0.64% | -37.0% |
| Q2 2021 | $1,734,000 | +17.0% | 40,707 | +16.9% | 1.01% | +5.1% |
| Q1 2021 | $1,482,000 | +52.2% | 34,812 | +43.3% | 0.96% | +15.1% |
| Q4 2020 | $974,000 | – | 24,297 | – | 0.84% | – |
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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% |