FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,136 | -10.8% | 5,851 | -4.8% | 0.00% | – |
| Q2 2023 | $279,197 | -1.7% | 6,147 | -2.2% | 0.00% | -100.0% |
| Q1 2023 | $283,903 | -2.5% | 6,288 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $291,041 | +17.8% | 6,495 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $247,000 | -23.3% | 6,158 | -17.3% | 0.00% | 0.0% |
| Q2 2022 | $322,000 | -5.0% | 7,444 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $339,000 | +2.1% | 7,399 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | -1.2% | 7,116 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $336,000 | -42.2% | 8,025 | -41.2% | 0.00% | 0.0% |
| Q2 2021 | $581,000 | +8.6% | 13,644 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $535,000 | -72.0% | 12,857 | -72.6% | 0.00% | -80.0% |
| Q4 2020 | $1,911,000 | – | 46,971 | – | 0.01% | – |
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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% |