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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201 | -99.9% | 4,492 | -19.9% | 0.00% | 0.0% |
| Q3 2022 | $225,000 | -83.7% | 5,606 | -82.5% | 0.00% | -83.3% |
| Q2 2022 | $1,377,000 | +294.6% | 31,945 | +319.2% | 0.01% | +500.0% |
| Q1 2022 | $349,000 | +4.5% | 7,620 | -5.2% | 0.00% | -50.0% |
| Q1 2021 | $334,000 | +18.0% | 8,034 | +15.4% | 0.00% | +100.0% |
| Q4 2020 | $283,000 | +8.0% | 6,959 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $262,000 | -45.2% | 6,872 | -47.4% | 0.00% | -66.7% |
| Q3 2019 | $478,000 | – | 13,067 | – | 0.00% | – |
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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% |