FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,012,000 | -17.4% | 172,407 | -23.4% | 0.73% | -27.3% |
| Q1 2020 | $7,277,000 | -14.1% | 225,010 | +0.1% | 1.00% | +9.2% |
| Q4 2019 | $8,473,000 | +2.9% | 224,810 | -0.0% | 0.92% | -3.1% |
| Q3 2019 | $8,231,000 | +4.5% | 224,838 | -0.8% | 0.95% | +2.5% |
| Q2 2019 | $7,880,000 | +5.4% | 226,630 | +2.7% | 0.93% | +1.1% |
| Q1 2019 | $7,475,000 | +12.7% | 220,753 | +1.5% | 0.92% | +1.9% |
| Q4 2018 | $6,632,000 | -4.9% | 217,439 | +1.4% | 0.90% | +5.6% |
| Q3 2018 | $6,977,000 | +8.3% | 214,386 | +3.9% | 0.85% | -1.5% |
| Q2 2018 | $6,440,000 | +7.2% | 206,358 | +8.9% | 0.86% | +3.5% |
| Q1 2018 | $6,010,000 | -5.1% | 189,471 | +2.6% | 0.84% | -1.4% |
| Q4 2017 | $6,334,000 | +11.5% | 184,621 | +5.4% | 0.85% | +4.4% |
| Q3 2017 | $5,679,000 | +0.4% | 175,209 | +2.3% | 0.81% | -1.7% |
| Q2 2017 | $5,659,000 | +12.4% | 171,326 | +11.8% | 0.82% | +10.3% |
| Q1 2017 | $5,036,000 | +79.6% | 153,218 | +70.5% | 0.75% | +67.7% |
| Q4 2016 | $2,804,000 | +104.2% | 89,879 | +108.9% | 0.45% | +281.2% |
| Q3 2016 | $1,373,000 | – | 43,028 | – | 0.12% | – |
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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% |