FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,587 | -6.3% | 28,243 | 0.0% | 0.86% | -2.4% |
| Q2 2023 | $1,282,797 | +0.6% | 28,243 | 0.0% | 0.88% | -6.7% |
| Q1 2023 | $1,275,171 | +0.8% | 28,243 | 0.0% | 0.94% | -7.0% |
| Q4 2022 | $1,265,569 | +11.6% | 28,243 | 0.0% | 1.01% | +4.3% |
| Q3 2022 | $1,134,000 | -7.2% | 28,243 | 0.0% | 0.97% | -2.1% |
| Q2 2022 | $1,222,000 | -18.2% | 28,243 | -13.3% | 0.99% | +13.4% |
| Q1 2022 | $1,493,000 | -1.8% | 32,573 | 0.0% | 0.88% | +4.2% |
| Q4 2021 | $1,520,000 | +11.5% | 32,573 | 0.0% | 0.84% | +3.3% |
| Q3 2021 | $1,363,000 | -7.0% | 32,573 | -5.3% | 0.81% | -1.6% |
| Q2 2021 | $1,465,000 | +2.4% | 34,401 | 0.0% | 0.83% | -4.8% |
| Q1 2021 | $1,431,000 | -7.9% | 34,401 | -9.9% | 0.87% | -4.8% |
| Q4 2020 | $1,553,000 | +6.6% | 38,188 | 0.0% | 0.91% | -7.3% |
| Q3 2020 | $1,457,000 | +9.4% | 38,188 | 0.0% | 0.98% | +1.0% |
| Q2 2020 | $1,332,000 | – | 38,188 | – | 0.98% | – |
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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% |