FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 117 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,823,495 | +0.3% | 42,825 | +6.9% | 0.13% | +3.1% |
| Q2 2023 | $1,818,873 | +1.4% | 40,046 | +0.8% | 0.13% | +1.6% |
| Q1 2023 | $1,794,490 | +7.7% | 39,745 | +6.9% | 0.13% | 0.0% |
| Q4 2022 | $1,666,282 | +17.0% | 37,185 | +4.8% | 0.13% | +7.6% |
| Q3 2022 | $1,424,000 | -12.9% | 35,479 | -6.0% | 0.12% | -8.5% |
| Q2 2022 | $1,634,000 | -5.9% | 37,763 | -0.3% | 0.13% | +12.1% |
| Q1 2022 | $1,737,000 | +16.0% | 37,888 | +18.0% | 0.12% | +18.4% |
| Q4 2021 | $1,498,000 | +54.8% | 32,103 | +41.3% | 0.10% | +28.9% |
| Q2 2021 | $968,000 | +24.1% | 22,722 | +21.2% | 0.08% | +1.3% |
| Q1 2021 | $780,000 | +5.5% | 18,751 | +3.2% | 0.08% | -2.6% |
| Q4 2020 | $739,000 | +30.6% | 18,169 | +22.5% | 0.08% | +79.1% |
| Q3 2020 | $566,000 | – | 14,835 | – | 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% |