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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $275,060 | -31.2% | 6,138 | -38.3% | 0.00% | -50.0% |
| Q3 2022 | $400,000 | -5.9% | 9,952 | +1.4% | 0.00% | -33.3% |
| Q2 2022 | $425,000 | -48.4% | 9,814 | -45.4% | 0.00% | -40.0% |
| Q1 2022 | $824,000 | -5.7% | 17,969 | -4.0% | 0.01% | -16.7% |
| Q4 2021 | $874,000 | +694.5% | 18,717 | +610.3% | 0.01% | +500.0% |
| Q3 2021 | $110,000 | +57.1% | 2,635 | +59.7% | 0.00% | 0.0% |
| Q2 2021 | $70,000 | +12.9% | 1,650 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | – | 1,494 | – | 0.00% | – |
Download | ||||||
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% |