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 | $16,773 | -25.0% | 392,819 | -21.0% | 0.22% | -25.3% |
| Q2 2023 | $22,366 | -0.3% | 496,966 | -0.8% | 0.29% | -4.3% |
| Q1 2023 | $22,428 | -0.4% | 500,872 | -0.4% | 0.30% | -2.0% |
| Q4 2022 | $22,518 | -99.9% | 502,773 | -0.8% | 0.31% | -1.0% |
| Q3 2022 | $21,915,000 | -4.6% | 507,041 | -4.5% | 0.31% | +0.6% |
| Q2 2022 | $22,960,000 | -24.3% | 530,866 | -19.6% | 0.31% | -8.6% |
| Q1 2022 | $30,342,000 | -28.8% | 660,320 | -27.7% | 0.34% | -28.9% |
| Q4 2021 | $42,639,000 | +10.0% | 913,839 | +0.3% | 0.47% | +3.7% |
| Q3 2021 | $38,761,000 | +2.3% | 910,786 | +1.7% | 0.46% | +0.7% |
| Q2 2021 | $37,894,000 | +249.2% | 895,842 | +244.6% | 0.45% | +219.7% |
| Q1 2021 | $10,852,000 | +5.5% | 259,984 | +2.8% | 0.14% | -0.7% |
| Q4 2020 | $10,287,000 | +11.9% | 252,869 | +3.9% | 0.14% | 0.0% |
| Q3 2020 | $9,189,000 | – | 243,322 | – | 0.14% | – |
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% |