FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,000 | +54.5% | 15,430 | +64.5% | 0.00% | – |
| Q2 2023 | $426,000 | -70.7% | 9,382 | -70.8% | 0.00% | – |
| Q1 2023 | $1,452,000 | +220.5% | 32,160 | +218.4% | 0.00% | – |
| Q4 2022 | $453,000 | -48.9% | 10,100 | -54.3% | 0.00% | – |
| Q3 2022 | $887,000 | -8.3% | 22,094 | -1.1% | 0.00% | – |
| Q2 2022 | $967,000 | -38.5% | 22,333 | -34.9% | 0.00% | – |
| Q1 2022 | $1,573,000 | +198.5% | 34,323 | +203.9% | 0.00% | – |
| Q4 2021 | $527,000 | -63.7% | 11,293 | -67.4% | 0.00% | – |
| Q3 2021 | $1,452,000 | +198.2% | 34,679 | +203.3% | 0.00% | – |
| Q2 2021 | $487,000 | -5.4% | 11,434 | -7.7% | 0.00% | – |
| Q1 2021 | $515,000 | -43.6% | 12,388 | -44.8% | 0.00% | – |
| Q4 2020 | $913,000 | +89.8% | 22,435 | +78.1% | 0.00% | – |
| Q3 2020 | $481,000 | -41.8% | 12,599 | -46.8% | 0.00% | – |
| Q2 2020 | $826,000 | -72.1% | 23,673 | -74.1% | 0.00% | -100.0% |
| Q1 2020 | $2,959,000 | +4127.1% | 91,495 | +4805.9% | 0.00% | – |
| Q4 2019 | $70,000 | -69.4% | 1,865 | -70.3% | 0.00% | – |
| Q3 2019 | $229,000 | -10.5% | 6,274 | -14.9% | 0.00% | – |
| Q2 2019 | $256,000 | +468.9% | 7,372 | +456.8% | 0.00% | – |
| Q1 2019 | $45,000 | -97.1% | 1,324 | -97.4% | 0.00% | -100.0% |
| Q4 2018 | $1,561,000 | +160.2% | 51,172 | +170.6% | 0.00% | – |
| Q1 2018 | $600,000 | +733.3% | 18,912 | +800.6% | 0.00% | – |
| Q4 2017 | $72,000 | +125.0% | 2,100 | +116.5% | 0.00% | – |
| Q3 2017 | $32,000 | -99.1% | 970 | -99.1% | 0.00% | -100.0% |
| Q2 2017 | $3,622,000 | +968.4% | 109,675 | +962.7% | 0.00% | – |
| Q1 2017 | $339,000 | -57.2% | 10,320 | -59.4% | 0.00% | – |
| Q4 2016 | $792,000 | +1.9% | 25,388 | +4.2% | 0.00% | – |
| Q3 2016 | $777,000 | +149.0% | 24,369 | +157.2% | 0.00% | – |
| Q2 2016 | $312,000 | -70.7% | 9,475 | -71.8% | 0.00% | -100.0% |
| Q1 2016 | $1,065,000 | +343.8% | 33,621 | +297.6% | 0.00% | – |
| Q3 2015 | $240,000 | -68.8% | 8,457 | -68.3% | 0.00% | -100.0% |
| Q2 2015 | $769,000 | +206.4% | 26,641 | +213.8% | 0.00% | – |
| Q1 2015 | $251,000 | +239.2% | 8,490 | +212.0% | 0.00% | – |
| Q3 2014 | $74,000 | – | 2,721 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 601,657 | $20,643,000 | 2.42% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 147,900 | $5,074,000 | 1.38% |
| Newfound Research LLC | 69,998 | $2,402,000 | 1.28% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 184,621 | $6,334,000 | 0.85% |
| BECK CAPITAL MANAGEMENT, LLC | 47,364 | $1,749,000 | 0.77% |
| STABLEFORD CAPITAL II LLC | 28,749 | $986,000 | 0.66% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,706 | $745,000 | 0.51% |
| Sigma Planning Corp | 181,034 | $6,211,000 | 0.48% |
| Lido Advisors, LLC | 76,741 | $2,633,000 | 0.37% |
| SPINNAKER TRUST | 77,656 | $2,664,000 | 0.31% |