FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 93 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $206,136 | -32.1% | 4,841 | -27.6% | 0.00% | – |
Q2 2023 | $303,587 | +17.7% | 6,684 | +17.0% | 0.00% | – |
Q1 2023 | $257,985 | -8.2% | 5,714 | -8.9% | 0.00% | – |
Q4 2022 | $280,901 | +33.8% | 6,269 | +20.1% | 0.00% | – |
Q3 2022 | $210,000 | -9.1% | 5,220 | -2.1% | 0.00% | – |
Q2 2022 | $231,000 | +14.4% | 5,332 | +20.8% | 0.00% | – |
Q1 2022 | $202,000 | -11.8% | 4,413 | -27.3% | 0.00% | -100.0% |
Q4 2019 | $229,000 | -8.0% | 6,069 | -10.9% | 0.00% | 0.0% |
Q3 2019 | $249,000 | +730.0% | 6,809 | +601.2% | 0.00% | – |
Q4 2016 | $30,000 | +200.0% | 971 | +223.7% | 0.00% | – |
Q3 2016 | $10,000 | +900.0% | 300 | +650.0% | 0.00% | – |
Q1 2016 | $1,000 | -80.0% | 40 | -79.3% | 0.00% | – |
Q2 2014 | $5,000 | – | 193 | – | 0.00% | – |
Download |
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% |