FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,000 | -4.5% | 651 | -4.7% | 0.01% | -16.7% |
| Q1 2017 | $22,000 | -4.3% | 683 | -8.9% | 0.01% | 0.0% |
| Q4 2016 | $23,000 | -4.2% | 750 | +0.5% | 0.01% | 0.0% |
| Q3 2016 | $24,000 | 0.0% | 746 | +0.4% | 0.01% | 0.0% |
| Q2 2016 | $24,000 | +50.0% | 743 | +51.6% | 0.01% | +20.0% |
| Q1 2016 | $16,000 | +14.3% | 490 | +2.5% | 0.01% | +25.0% |
| Q4 2015 | $14,000 | +16.7% | 478 | +17.7% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | 0.0% | 406 | +1.2% | 0.00% | +33.3% |
| Q2 2015 | $12,000 | -52.0% | 401 | -52.5% | 0.00% | -57.1% |
| Q1 2015 | $25,000 | -43.2% | 845 | -43.5% | 0.01% | -22.2% |
| Q4 2014 | $44,000 | +300.0% | 1,495 | +273.8% | 0.01% | +350.0% |
| Q3 2014 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | +120.0% | 400 | +100.0% | 0.00% | +100.0% |
| Q1 2014 | $5,000 | – | 200 | – | 0.00% | – |
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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% |