FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $875,054 | -8.0% | 18,460 | -7.6% | 0.08% | -12.0% |
| Q1 2024 | $950,982 | -16.3% | 19,987 | -21.3% | 0.09% | -22.0% |
| Q4 2023 | $1,135,790 | -27.0% | 25,396 | -30.5% | 0.12% | -32.2% |
| Q3 2023 | $1,556,171 | -49.2% | 36,547 | -45.8% | 0.17% | -47.7% |
| Q2 2023 | $3,061,172 | -1.8% | 67,397 | -2.4% | 0.33% | -6.7% |
| Q1 2023 | $3,117,969 | +17.3% | 69,058 | +16.4% | 0.36% | +2.3% |
| Q4 2022 | $2,659,205 | +12.9% | 59,344 | +1.1% | 0.35% | +2.6% |
| Q3 2022 | $2,356,000 | -2.4% | 58,679 | +5.2% | 0.34% | +2.7% |
| Q2 2022 | $2,414,000 | +32.2% | 55,800 | +42.6% | 0.33% | +67.2% |
| Q4 2021 | $1,826,000 | +22.4% | 39,119 | +9.7% | 0.20% | -3.4% |
| Q3 2021 | $1,492,000 | +177.3% | 35,655 | +130.4% | 0.20% | +41.4% |
| Q2 2019 | $538,000 | – | 15,478 | – | 0.14% | – |
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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% |