FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,074,000 | +5.8% | 147,900 | 0.0% | 1.38% | -1.1% |
| Q3 2017 | $4,794,000 | -1.9% | 147,900 | 0.0% | 1.39% | -3.5% |
| Q2 2017 | $4,885,000 | +2.2% | 147,900 | +1.7% | 1.44% | +0.9% |
| Q1 2017 | $4,779,000 | +5.4% | 145,400 | 0.0% | 1.43% | +1.6% |
| Q4 2016 | $4,536,000 | -2.3% | 145,400 | 0.0% | 1.41% | -4.4% |
| Q3 2016 | $4,641,000 | -3.2% | 145,400 | 0.0% | 1.47% | -5.3% |
| Q2 2016 | $4,794,000 | +4.1% | 145,400 | 0.0% | 1.55% | -1.3% |
| Q1 2016 | $4,605,000 | +8.3% | 145,400 | +3.5% | 1.57% | -0.3% |
| Q4 2015 | $4,254,000 | +3.6% | 140,500 | -2.9% | 1.58% | -4.3% |
| Q3 2015 | $4,107,000 | -1.7% | 144,700 | 0.0% | 1.65% | +6.0% |
| Q2 2015 | $4,179,000 | -2.3% | 144,700 | 0.0% | 1.55% | -2.6% |
| Q1 2015 | $4,277,000 | +0.3% | 144,700 | 0.0% | 1.60% | -4.2% |
| Q4 2014 | $4,263,000 | +58.6% | 144,700 | +47.4% | 1.66% | +45.2% |
| Q3 2014 | $2,688,000 | – | 98,200 | – | 1.15% | – |
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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% |