FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,377,884 | +0.7% | 29,068 | +1.0% | 0.04% | -4.7% |
| Q1 2024 | $1,368,915 | +34.4% | 28,771 | +26.1% | 0.04% | +10.3% |
| Q4 2023 | $1,018,222 | +1.4% | 22,815 | -3.2% | 0.04% | -9.3% |
| Q3 2023 | $1,003,867 | -7.3% | 23,576 | -1.2% | 0.04% | +10.3% |
| Q2 2023 | $1,083,381 | +12.8% | 23,853 | +12.1% | 0.04% | +5.4% |
| Q1 2023 | $960,727 | +3.6% | 21,279 | +2.9% | 0.04% | -5.1% |
| Q4 2022 | $926,936 | -7.1% | 20,686 | -16.8% | 0.04% | -13.3% |
| Q3 2022 | $998,000 | +6.1% | 24,868 | +14.3% | 0.04% | +7.1% |
| Q2 2022 | $941,000 | +3.1% | 21,753 | +9.2% | 0.04% | +13.5% |
| Q1 2022 | $913,000 | +13.6% | 19,929 | +15.6% | 0.04% | -9.8% |
| Q4 2021 | $804,000 | +15.9% | 17,238 | +4.0% | 0.04% | +17.1% |
| Q3 2021 | $693,412 | -1.9% | 16,569 | -0.1% | 0.04% | 0.0% |
| Q2 2021 | $706,782 | +5.5% | 16,591 | +3.0% | 0.04% | -7.9% |
| Q1 2021 | $669,910 | +10.4% | 16,107 | +7.9% | 0.04% | -5.0% |
| Q4 2020 | $606,977 | +11.1% | 14,921 | +4.2% | 0.04% | -9.1% |
| Q3 2020 | $546,508 | +13.1% | 14,321 | +3.3% | 0.04% | +7.3% |
| Q2 2020 | $483,415 | +26.3% | 13,863 | +17.1% | 0.04% | -2.4% |
| Q1 2020 | $382,836 | -2.6% | 11,838 | +13.5% | 0.04% | +20.0% |
| Q4 2019 | $393,235 | +3.7% | 10,433 | +0.7% | 0.04% | -7.9% |
| Q3 2019 | $379,118 | +11.7% | 10,356 | +6.0% | 0.04% | +8.6% |
| Q2 2019 | $339,545 | +7.1% | 9,766 | +4.3% | 0.04% | 0.0% |
| Q1 2019 | $317,008 | +26.5% | 9,362 | +13.9% | 0.04% | +6.1% |
| Q4 2018 | $250,666 | -26.3% | 8,219 | -23.3% | 0.03% | -34.0% |
| Q1 2018 | $340,039 | -20.5% | 10,720 | -14.0% | 0.05% | -18.0% |
| Q4 2017 | $427,673 | +88.0% | 12,465 | +77.6% | 0.06% | +64.9% |
| Q3 2017 | $227,505 | – | 7,019 | – | 0.04% | – |
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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% |