FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 59 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,301 | -21.6% | 124,491 | -16.4% | 0.02% | -19.4% |
| Q2 2023 | $6,761 | -8.7% | 148,845 | -9.2% | 0.03% | -13.9% |
| Q1 2023 | $7,404 | +13.1% | 163,993 | +12.2% | 0.04% | +5.9% |
| Q4 2022 | $6,547 | -99.9% | 146,103 | +3.0% | 0.03% | +6.2% |
| Q3 2022 | $5,696,000 | -1.8% | 141,868 | +5.9% | 0.03% | +3.2% |
| Q2 2022 | $5,798,000 | -50.3% | 134,003 | -47.3% | 0.03% | -42.6% |
| Q1 2022 | $11,668,000 | +114.2% | 254,483 | +118.0% | 0.05% | +125.0% |
| Q4 2021 | $5,448,000 | +17.3% | 116,734 | +5.2% | 0.02% | +4.3% |
| Q3 2021 | $4,643,000 | +2.3% | 110,935 | +4.1% | 0.02% | +4.5% |
| Q2 2021 | $4,538,000 | +13.5% | 106,537 | +10.8% | 0.02% | 0.0% |
| Q1 2021 | $3,999,000 | +5.6% | 96,156 | +3.3% | 0.02% | 0.0% |
| Q4 2020 | $3,786,000 | +6.5% | 93,063 | -0.1% | 0.02% | -8.3% |
| Q3 2020 | $3,555,000 | +5.0% | 93,158 | -4.1% | 0.02% | -4.0% |
| Q2 2020 | $3,386,000 | +9.5% | 97,098 | +1.6% | 0.02% | -16.7% |
| Q1 2020 | $3,091,000 | -19.5% | 95,592 | -6.1% | 0.03% | 0.0% |
| Q4 2019 | $3,838,000 | +23.3% | 101,840 | +19.8% | 0.03% | +11.1% |
| Q3 2019 | $3,113,000 | -14.8% | 85,041 | -19.1% | 0.03% | -20.6% |
| Q2 2019 | $3,655,000 | +27.3% | 105,122 | +23.9% | 0.03% | +25.9% |
| Q1 2019 | $2,872,000 | -48.6% | 84,814 | -53.7% | 0.03% | -56.5% |
| Q4 2018 | $5,587,000 | +497.5% | 183,169 | +537.7% | 0.06% | +588.9% |
| Q3 2018 | $935,000 | -0.8% | 28,723 | -4.9% | 0.01% | -10.0% |
| Q2 2018 | $943,000 | -72.1% | 30,202 | -71.7% | 0.01% | -73.7% |
| Q1 2018 | $3,385,000 | -24.0% | 106,708 | -17.8% | 0.04% | -26.9% |
| Q4 2017 | $4,456,000 | +45.0% | 129,884 | +37.0% | 0.05% | +26.8% |
| Q3 2017 | $3,074,000 | -20.6% | 94,835 | -19.1% | 0.04% | -28.1% |
| Q2 2017 | $3,873,000 | +51.6% | 117,267 | +50.9% | 0.06% | +29.5% |
| Q1 2017 | $2,555,000 | -6.0% | 77,719 | -10.8% | 0.04% | -13.7% |
| Q4 2016 | $2,718,000 | -7.5% | 87,130 | -5.3% | 0.05% | -7.3% |
| Q3 2016 | $2,937,000 | -6.5% | 92,019 | -3.4% | 0.06% | -17.9% |
| Q2 2016 | $3,140,000 | +17.7% | 95,232 | +13.0% | 0.07% | +11.7% |
| Q1 2016 | $2,668,000 | +6.9% | 84,250 | +2.2% | 0.06% | +1.7% |
| Q4 2015 | $2,496,000 | +613.1% | 82,434 | +568.5% | 0.06% | +490.0% |
| Q3 2015 | $350,000 | -99.0% | 12,331 | -99.0% | 0.01% | -99.0% |
| Q3 2014 | $34,623,000 | – | 1,265,013 | – | 1.02% | – |
Download | ||||||
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% |