FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,378 | -9.0% | 5,669 | -3.0% | 0.04% | +7.9% |
| Q2 2023 | $265,379 | -6.7% | 5,843 | -7.9% | 0.04% | -30.9% |
| Q4 2022 | $284,355 | -57.2% | 6,346 | -61.7% | 0.06% | -64.7% |
| Q3 2022 | $665,000 | -25.2% | 16,562 | -19.4% | 0.16% | -19.2% |
| Q2 2022 | $889,000 | -8.4% | 20,548 | -2.9% | 0.19% | -1.5% |
| Q1 2022 | $971,000 | -6.0% | 21,167 | -4.4% | 0.20% | +21.7% |
| Q4 2021 | $1,033,000 | +10.6% | 22,142 | -0.7% | 0.16% | +5.9% |
| Q3 2021 | $934,000 | -6.6% | 22,306 | -5.0% | 0.15% | -20.8% |
| Q2 2021 | $1,000,000 | +2.1% | 23,483 | -0.2% | 0.19% | -3.0% |
| Q1 2021 | $979,000 | -7.6% | 23,537 | -9.7% | 0.20% | -21.7% |
| Q4 2020 | $1,060,000 | – | 26,051 | – | 0.25% | – |
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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% |