FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $267,000 | +8.1% | 6,647 | +16.4% | 0.03% | +18.2% |
| Q2 2022 | $247,000 | -93.1% | 5,711 | -92.7% | 0.02% | -91.9% |
| Q1 2022 | $3,573,000 | +41.0% | 77,921 | +43.5% | 0.27% | +47.8% |
| Q4 2021 | $2,534,000 | +3.3% | 54,293 | -7.4% | 0.18% | -2.6% |
| Q3 2021 | $2,453,000 | +4.0% | 58,622 | +5.9% | 0.19% | +5.0% |
| Q2 2021 | $2,358,000 | -68.9% | 55,349 | -69.6% | 0.18% | -72.0% |
| Q1 2021 | $7,579,000 | -12.2% | 182,227 | -14.1% | 0.64% | -16.2% |
| Q4 2020 | $8,628,000 | -3.9% | 212,095 | -9.8% | 0.77% | -10.6% |
| Q3 2020 | $8,975,000 | -22.6% | 235,243 | -29.2% | 0.86% | -29.2% |
| Q2 2020 | $11,593,000 | +2275.6% | 332,467 | +2105.1% | 1.21% | +1853.2% |
| Q1 2020 | $488,000 | -97.2% | 15,077 | -96.8% | 0.06% | -96.4% |
| Q4 2019 | $17,745,000 | -12.2% | 470,826 | -14.8% | 1.75% | -13.4% |
| Q3 2019 | $20,221,000 | -4.2% | 552,344 | -9.0% | 2.02% | -7.6% |
| Q2 2019 | $21,113,000 | +4.2% | 607,250 | +1.5% | 2.18% | +0.6% |
| Q1 2019 | $20,257,000 | -18.1% | 598,267 | -21.3% | 2.17% | -11.9% |
| Q3 2018 | $24,725,000 | +19.8% | 759,738 | +26.3% | 2.46% | +1.9% |
| Q4 2017 | $20,643,000 | -0.4% | 601,657 | -5.9% | 2.42% | -6.5% |
| Q3 2017 | $20,723,000 | +6.7% | 639,384 | +8.8% | 2.59% | +2.7% |
| Q2 2017 | $19,419,000 | +17.7% | 587,917 | +17.1% | 2.52% | +11.6% |
| Q1 2017 | $16,496,000 | +67.9% | 501,859 | +63.0% | 2.26% | +45.2% |
| Q3 2016 | $9,826,000 | -26.9% | 307,842 | -24.5% | 1.55% | -29.6% |
| Q2 2016 | $13,449,000 | -25.8% | 407,923 | -28.7% | 2.21% | -25.1% |
| Q1 2016 | $18,128,000 | -9.5% | 572,398 | -13.5% | 2.95% | -10.9% |
| Q4 2015 | $20,041,000 | +34.4% | 661,939 | +31.2% | 3.31% | +53.2% |
| Q3 2015 | $14,911,000 | 0.0% | 504,434 | 0.0% | 2.16% | 0.0% |
| Q2 2015 | $14,911,000 | -55.8% | 504,434 | -55.8% | 2.16% | +83.7% |
| Q1 2015 | $33,709,000 | +6.8% | 1,140,365 | +6.5% | 1.18% | -22.6% |
| Q4 2014 | $31,553,000 | +1.3% | 1,071,041 | -5.9% | 1.52% | -25.4% |
| Q3 2014 | $31,158,000 | +15.5% | 1,138,415 | +14.2% | 2.04% | +6.5% |
| Q2 2014 | $26,986,000 | – | 996,517 | – | 1.91% | – |
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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% |