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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,367 | -4.6% | 10,624 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $474,028 | +102726.0% | 10,437 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $461 | -12.2% | 10,206 | -12.9% | 0.00% | -50.0% |
| Q4 2022 | $525 | -99.9% | 11,712 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $494,000 | -8.3% | 12,296 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $539,000 | -25.8% | 12,463 | -21.3% | 0.00% | -33.3% |
| Q1 2022 | $726,000 | +1.3% | 15,836 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $717,000 | +27.1% | 15,360 | +13.9% | 0.00% | 0.0% |
| Q3 2021 | $564,000 | +12.8% | 13,483 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | +61.8% | 11,741 | +21.4% | 0.00% | -80.0% |
| Q3 2016 | $309,000 | – | 9,673 | – | 0.02% | – |
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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% |