FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 136 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |