FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 59 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $979,970 | -8.0% | 23,015 | -1.9% | 0.18% | -6.6% |
Q2 2023 | $1,065,090 | -5.2% | 23,450 | -5.8% | 0.20% | -13.2% |
Q1 2023 | $1,123,459 | -1.8% | 24,883 | -2.6% | 0.23% | -9.2% |
Q4 2022 | $1,144,362 | +8.7% | 25,538 | -2.7% | 0.25% | +2.9% |
Q3 2022 | $1,053,000 | -10.0% | 26,238 | -2.9% | 0.24% | -4.3% |
Q2 2022 | $1,170,000 | -7.0% | 27,033 | -1.5% | 0.26% | +8.1% |
Q1 2022 | $1,258,000 | -3.0% | 27,443 | -1.3% | 0.24% | 0.0% |
Q4 2021 | $1,297,000 | +10.7% | 27,791 | -0.8% | 0.24% | +4.0% |
Q3 2021 | $1,172,000 | -3.5% | 28,003 | -1.8% | 0.23% | -2.6% |
Q2 2021 | $1,215,000 | +0.9% | 28,518 | -1.5% | 0.23% | -6.4% |
Q1 2021 | $1,204,000 | +1.9% | 28,943 | -0.4% | 0.25% | -5.3% |
Q4 2020 | $1,182,000 | +5.8% | 29,059 | -0.7% | 0.26% | -7.1% |
Q3 2020 | $1,117,000 | +9.0% | 29,259 | -0.4% | 0.28% | -0.4% |
Q2 2020 | $1,025,000 | +7.3% | 29,386 | -0.4% | 0.28% | -8.7% |
Q1 2020 | $955,000 | -16.7% | 29,516 | -3.0% | 0.31% | +5.4% |
Q4 2019 | $1,147,000 | -12.5% | 30,439 | -15.0% | 0.30% | -14.5% |
Q3 2019 | $1,311,000 | +10.2% | 35,819 | +4.7% | 0.34% | +7.8% |
Q2 2019 | $1,190,000 | +7.9% | 34,227 | +5.1% | 0.32% | +3.6% |
Q1 2019 | $1,103,000 | -5.5% | 32,573 | -14.9% | 0.31% | -18.5% |
Q4 2018 | $1,167,000 | -9.0% | 38,265 | -3.0% | 0.38% | +1.9% |
Q3 2018 | $1,283,000 | +2.1% | 39,437 | -2.0% | 0.37% | -0.3% |
Q2 2018 | $1,256,000 | +13.4% | 40,256 | +15.2% | 0.37% | +7.2% |
Q1 2018 | $1,108,000 | +33.7% | 34,930 | +44.5% | 0.35% | +33.3% |
Q4 2017 | $829,000 | +45.4% | 24,174 | +37.6% | 0.26% | +38.8% |
Q3 2017 | $570,000 | – | 17,572 | – | 0.19% | – |
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% |