FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 131 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,000 | -6.8% | 15,379 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $707,000 | +0.7% | 15,696 | +0.7% | 0.00% | -50.0% |
| Q1 2023 | $702,000 | +0.3% | 15,589 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $700,000 | +3.6% | 15,663 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $676,000 | -72.0% | 16,955 | -69.7% | 0.00% | -66.7% |
| Q2 2022 | $2,416,000 | -6.9% | 55,870 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $2,595,000 | +226.0% | 56,849 | +231.0% | 0.01% | +200.0% |
| Q4 2021 | $796,000 | +80.5% | 17,176 | +63.5% | 0.00% | +100.0% |
| Q3 2021 | $441,000 | +9.2% | 10,507 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $404,000 | -95.3% | 9,441 | -95.4% | 0.00% | -96.3% |
| Q1 2021 | $8,545,000 | +0.6% | 205,763 | -1.7% | 0.03% | -22.9% |
| Q4 2020 | $8,493,000 | +3813.8% | 209,300 | +3244.5% | 0.04% | +3400.0% |
| Q2 2020 | $217,000 | -48.7% | 6,258 | -44.2% | 0.00% | -50.0% |
| Q4 2019 | $423,000 | -91.1% | 11,216 | -91.3% | 0.00% | -92.3% |
| Q3 2019 | $4,741,000 | +5.1% | 128,890 | -0.5% | 0.03% | -3.7% |
| Q2 2019 | $4,512,000 | +7.9% | 129,599 | +4.9% | 0.03% | -3.6% |
| Q1 2019 | $4,182,000 | +7.6% | 123,550 | -3.0% | 0.03% | -6.7% |
| Q4 2018 | $3,885,000 | -10.0% | 127,430 | -3.9% | 0.03% | -3.2% |
| Q3 2018 | $4,315,000 | – | 132,631 | – | 0.03% | – |
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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% |