FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,679,459 | +9.1% | 37,480 | -2.3% | 0.03% | +3.1% |
| Q3 2022 | $1,540,000 | -15.2% | 38,356 | -10.1% | 0.03% | +33.3% |
| Q2 2021 | $1,817,000 | -46.7% | 42,656 | -54.2% | 0.02% | -79.7% |
| Q3 2019 | $3,410,000 | +18.4% | 93,130 | +12.4% | 0.12% | +31.1% |
| Q2 2019 | $2,881,000 | +44.7% | 82,855 | +40.9% | 0.09% | +40.6% |
| Q1 2019 | $1,991,000 | +20.0% | 58,794 | +8.1% | 0.06% | +10.3% |
| Q4 2018 | $1,659,000 | +51.2% | 54,401 | +61.4% | 0.06% | +70.6% |
| Q3 2018 | $1,097,000 | +34.3% | 33,702 | +28.7% | 0.03% | +30.8% |
| Q2 2018 | $817,000 | +7.8% | 26,185 | +9.6% | 0.03% | +8.3% |
| Q1 2018 | $758,000 | -6.8% | 23,882 | +0.8% | 0.02% | -11.1% |
| Q4 2017 | $813,000 | +10.6% | 23,684 | +4.5% | 0.03% | +3.8% |
| Q3 2017 | $735,000 | +299.5% | 22,667 | +307.9% | 0.03% | +271.4% |
| Q2 2017 | $184,000 | +24.3% | 5,557 | +23.1% | 0.01% | +16.7% |
| Q1 2017 | $148,000 | +572.7% | 4,516 | +580.1% | 0.01% | +500.0% |
| Q2 2016 | $22,000 | +46.7% | 664 | +42.2% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | – | 467 | +4145.5% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $1,005,000 | -14.7% | 34,000 | -15.0% | 0.04% | -15.6% |
| Q4 2014 | $1,178,000 | – | 40,000 | – | 0.04% | – |
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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% |