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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $401,000 | -5.9% | 9,588 | -4.1% | 0.15% | -5.7% |
| Q2 2021 | $426,000 | -3.2% | 9,993 | -5.6% | 0.16% | +16.2% |
| Q1 2021 | $440,000 | +0.2% | 10,589 | -1.9% | 0.14% | -6.8% |
| Q4 2020 | $439,000 | +0.9% | 10,795 | -5.3% | 0.15% | -15.6% |
| Q3 2020 | $435,000 | +12.4% | 11,398 | +2.7% | 0.17% | -0.6% |
| Q2 2020 | $387,000 | +8.1% | 11,095 | +0.1% | 0.17% | -10.8% |
| Q1 2020 | $358,000 | -12.7% | 11,082 | +1.9% | 0.20% | +18.2% |
| Q4 2019 | $410,000 | +5.4% | 10,873 | +2.3% | 0.16% | -2.4% |
| Q3 2019 | $389,000 | +4.0% | 10,633 | -1.0% | 0.17% | +1.8% |
| Q2 2019 | $374,000 | +0.3% | 10,743 | -2.4% | 0.17% | -2.4% |
| Q1 2019 | $373,000 | +8.7% | 11,009 | -2.2% | 0.17% | -4.0% |
| Q4 2018 | $343,000 | -8.8% | 11,251 | -2.6% | 0.18% | +5.4% |
| Q3 2018 | $376,000 | +8.4% | 11,552 | +4.0% | 0.17% | +3.1% |
| Q2 2018 | $347,000 | +9.1% | 11,107 | +10.9% | 0.16% | +5.2% |
| Q1 2018 | $318,000 | -8.1% | 10,017 | -0.8% | 0.16% | -4.9% |
| Q4 2017 | $346,000 | +21.0% | 10,098 | +14.3% | 0.16% | -2.4% |
| Q3 2017 | $286,000 | -7.4% | 8,837 | -5.7% | 0.17% | +5.0% |
| Q2 2017 | $309,000 | -13.7% | 9,374 | -13.9% | 0.16% | -12.6% |
| Q1 2017 | $358,000 | +211.3% | 10,892 | +174.0% | 0.18% | +152.8% |
| Q2 2015 | $115,000 | – | 3,975 | – | 0.07% | – |
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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% |