FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 47 filers reported holding FIDELITY COVINGTON TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,520,000 | -5.9% | 226,096 | -8.6% | 0.05% | -12.9% |
| Q3 2019 | $9,053,000 | +11.1% | 247,302 | +5.5% | 0.06% | +5.1% |
| Q2 2019 | $8,149,000 | +117.4% | 234,362 | +111.6% | 0.06% | +103.4% |
| Q1 2019 | $3,749,000 | -17.8% | 110,731 | -25.9% | 0.03% | -29.3% |
| Q4 2018 | $4,559,000 | -45.9% | 149,449 | -42.3% | 0.04% | -42.3% |
| Q3 2018 | $8,426,000 | +177.7% | 258,891 | +170.0% | 0.07% | +153.6% |
| Q2 2018 | $3,034,000 | 0.0% | 95,871 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,034,000 | -63.1% | 95,871 | -60.0% | 0.03% | -64.6% |
| Q4 2017 | $8,230,000 | +30.3% | 239,881 | +23.1% | 0.08% | +14.5% |
| Q3 2017 | $6,316,000 | +2.8% | 194,851 | +4.8% | 0.07% | -4.2% |
| Q2 2017 | $6,141,000 | +2.5% | 185,931 | +2.0% | 0.07% | -5.3% |
| Q1 2017 | $5,993,000 | +246.6% | 182,322 | +230.6% | 0.08% | +216.7% |
| Q4 2016 | $1,729,000 | -79.4% | 55,147 | -79.0% | 0.02% | -81.0% |
| Q3 2016 | $8,394,000 | -21.9% | 263,071 | -19.3% | 0.13% | -26.7% |
| Q2 2016 | $10,746,000 | -46.0% | 326,143 | -48.1% | 0.17% | -50.9% |
| Q1 2016 | $19,915,000 | -24.6% | 628,861 | -28.0% | 0.35% | -28.4% |
| Q4 2015 | $26,425,000 | +160.7% | 872,863 | +144.4% | 0.49% | +134.0% |
| Q3 2015 | $10,136,000 | -26.4% | 357,090 | -25.1% | 0.21% | -18.0% |
| Q2 2015 | $13,771,000 | +1.7% | 476,827 | +4.1% | 0.26% | -1.9% |
| Q1 2015 | $13,538,000 | -71.2% | 457,936 | -71.3% | 0.26% | -75.0% |
| Q4 2014 | $47,024,000 | +14.8% | 1,596,170 | +6.6% | 1.04% | -6.8% |
| Q3 2014 | $40,961,000 | +66.0% | 1,497,304 | +64.3% | 1.12% | +65.1% |
| Q2 2014 | $24,672,000 | – | 911,073 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 639,384 | $20,723,000 | 2.59% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 147,900 | $4,794,000 | 1.39% |
| Newfound Research LLC | 62,237 | $2,017,000 | 1.16% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 175,209 | $5,679,000 | 0.81% |
| BECK CAPITAL MANAGEMENT, LLC | 44,655 | $1,525,000 | 0.73% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,746 | $1,094,000 | 0.63% |
| STABLEFORD CAPITAL II LLC | 16,272 | $527,000 | 0.38% |
| SPINNAKER TRUST | 89,887 | $2,913,000 | 0.36% |
| Lido Advisors, LLC | 64,855 | $2,072,000 | 0.33% |
| Global Retirement Partners, LLC | 22,471 | $728,000 | 0.30% |