FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $998,418 | +11.8% | 22,371 | +6.6% | 0.24% | +3.0% |
| Q3 2023 | $893,414 | -3.3% | 20,982 | +3.2% | 0.24% | 0.0% |
| Q2 2023 | $923,479 | +6.3% | 20,332 | +5.6% | 0.24% | +3.5% |
| Q1 2023 | $869,138 | -5.5% | 19,250 | -6.2% | 0.23% | -5.0% |
| Q4 2022 | $919,591 | +12.1% | 20,522 | +0.5% | 0.24% | 0.0% |
| Q3 2022 | $820,000 | -1.6% | 20,427 | +6.1% | 0.24% | +5.7% |
| Q2 2022 | $833,000 | -4.8% | 19,259 | +0.9% | 0.23% | +7.1% |
| Q1 2022 | $875,000 | -1.2% | 19,085 | +0.5% | 0.21% | +1.4% |
| Q4 2021 | $886,000 | +14.8% | 18,993 | +2.9% | 0.21% | +4.5% |
| Q3 2021 | $772,000 | -1.7% | 18,450 | +0.1% | 0.20% | -0.5% |
| Q2 2021 | $785,000 | +2.3% | 18,432 | -0.1% | 0.20% | -2.9% |
| Q1 2021 | $767,000 | +4.2% | 18,445 | +1.9% | 0.21% | +3.5% |
| Q4 2020 | $736,000 | +1.0% | 18,095 | -5.2% | 0.20% | -8.3% |
| Q3 2020 | $729,000 | +9.3% | 19,096 | -0.1% | 0.22% | +0.9% |
| Q2 2020 | $667,000 | +6.7% | 19,121 | -1.1% | 0.22% | -6.1% |
| Q1 2020 | $625,000 | -15.3% | 19,339 | -1.2% | 0.23% | +8.5% |
| Q4 2019 | $738,000 | +10.8% | 19,577 | +7.5% | 0.21% | +3.9% |
| Q3 2019 | $666,000 | +5.0% | 18,205 | -0.1% | 0.20% | -1.0% |
| Q2 2019 | $634,000 | +10.3% | 18,228 | +7.2% | 0.21% | +7.9% |
| Q1 2019 | $575,000 | +7.7% | 16,996 | -3.0% | 0.19% | -4.0% |
| Q4 2018 | $534,000 | -4.5% | 17,523 | +2.0% | 0.20% | +5.3% |
| Q3 2018 | $559,000 | +11.6% | 17,173 | +7.1% | 0.19% | +4.4% |
| Q2 2018 | $501,000 | +25.6% | 16,039 | +27.4% | 0.18% | +18.3% |
| Q1 2018 | $399,000 | -0.2% | 12,589 | +7.9% | 0.15% | +2.0% |
| Q4 2017 | $400,000 | +15.6% | 11,664 | +9.4% | 0.15% | +9.5% |
| Q3 2017 | $346,000 | -3.1% | 10,666 | -1.2% | 0.14% | -2.8% |
| Q2 2017 | $357,000 | +2.6% | 10,800 | +1.9% | 0.14% | -0.7% |
| Q1 2017 | $348,000 | +11.5% | 10,595 | +5.8% | 0.14% | +8.4% |
| Q4 2016 | $312,000 | -4.6% | 10,014 | -2.3% | 0.13% | -9.0% |
| Q3 2016 | $327,000 | +0.3% | 10,248 | +3.7% | 0.14% | -1.4% |
| Q2 2016 | $326,000 | +13.6% | 9,880 | +9.0% | 0.15% | +7.4% |
| Q1 2016 | $287,000 | +7.1% | 9,062 | +2.2% | 0.14% | -1.4% |
| Q4 2015 | $268,000 | +17.0% | 8,867 | +10.1% | 0.14% | +8.7% |
| Q3 2015 | $229,000 | -3.8% | 8,057 | -2.1% | 0.13% | +2.4% |
| Q2 2015 | $238,000 | +10.7% | 8,229 | +12.9% | 0.12% | +9.7% |
| Q1 2015 | $215,000 | – | 7,290 | – | 0.11% | – |
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% |