FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,975,300 | -38.3% | 126,054 | -38.1% | 0.00% | -50.0% |
| Q1 2024 | $9,692,046 | +52.8% | 203,700 | +43.4% | 0.00% | +100.0% |
| Q4 2023 | $6,341,521 | +22.1% | 142,091 | +16.4% | 0.00% | 0.0% |
| Q3 2023 | $5,195,825 | -6.2% | 122,025 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,541,240 | -30.5% | 122,000 | -30.9% | 0.00% | -50.0% |
| Q1 2023 | $7,972,497 | +31.0% | 176,578 | +30.0% | 0.00% | +100.0% |
| Q4 2022 | $6,086,901 | +116017.9% | 135,838 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $5,242 | -14.3% | 130,564 | -7.7% | 0.00% | -50.0% |
| Q2 2022 | $6,118 | -99.9% | 141,386 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $7,531,000 | +32.3% | 164,248 | +34.6% | 0.00% | +100.0% |
| Q4 2021 | $5,694,000 | +11.5% | 122,003 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,106,000 | -1.8% | 122,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,197,000 | -67.4% | 122,000 | -68.2% | 0.00% | -75.0% |
| Q1 2021 | $15,950,000 | +2.2% | 383,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,601,000 | +916.4% | 383,500 | +853.6% | 0.00% | – |
| Q3 2020 | $1,535,000 | -34.3% | 40,216 | -40.0% | 0.00% | -100.0% |
| Q2 2020 | $2,338,000 | +152.5% | 67,063 | +134.1% | 0.00% | – |
| Q1 2020 | $926,000 | -45.4% | 28,647 | -42.8% | 0.00% | -100.0% |
| Q1 2019 | $1,696,000 | +10.9% | 50,100 | -0.1% | 0.00% | – |
| Q4 2018 | $1,529,000 | -6.2% | 50,134 | +0.1% | 0.00% | – |
| Q3 2018 | $1,630,000 | +26.5% | 50,100 | +21.3% | 0.00% | – |
| Q2 2018 | $1,289,000 | -91.8% | 41,308 | -91.7% | 0.00% | -100.0% |
| Q1 2018 | $15,790,000 | -7.6% | 497,808 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,080,000 | +4.7% | 497,808 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $16,314,000 | -2.0% | 503,338 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $16,648,000 | +7.2% | 504,039 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $15,534,000 | +6.4% | 472,602 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $14,600,000 | +19.0% | 467,942 | +21.7% | 0.00% | 0.0% |
| Q3 2016 | $12,274,000 | -3.2% | 384,537 | -0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,679,000 | +19.4% | 384,563 | +14.7% | 0.00% | +33.3% |
| Q1 2016 | $10,615,000 | -16.5% | 335,183 | -20.1% | 0.00% | -25.0% |
| Q4 2015 | $12,706,000 | +540.7% | 419,675 | +511.1% | 0.00% | +300.0% |
| Q2 2015 | $1,983,000 | -57.1% | 68,676 | -56.1% | 0.00% | 0.0% |
| Q1 2015 | $4,620,000 | +28.0% | 156,287 | +27.6% | 0.00% | 0.0% |
| Q4 2014 | $3,609,000 | +6.0% | 122,506 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $3,406,000 | +82.9% | 124,449 | +74.0% | 0.00% | 0.0% |
| Q1 2014 | $1,862,000 | -35.4% | 71,526 | -35.4% | 0.00% | 0.0% |
| Q4 2013 | $2,884,000 | – | 110,709 | – | 0.00% | – |
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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% |