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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -92.4% | 555 | -92.7% | 0.01% | -88.1% |
| Q1 2021 | $316,000 | -23.9% | 7,600 | -25.5% | 0.04% | -26.3% |
| Q4 2020 | $415,000 | +22.8% | 10,197 | +15.2% | 0.06% | +11.8% |
| Q3 2020 | $338,000 | +17.0% | 8,854 | +6.9% | 0.05% | +8.5% |
| Q2 2020 | $289,000 | +13.8% | 8,284 | +5.5% | 0.05% | 0.0% |
| Q1 2020 | $254,000 | -63.5% | 7,851 | -57.5% | 0.05% | -54.8% |
| Q4 2019 | $696,000 | -22.1% | 18,472 | -24.3% | 0.10% | -21.2% |
| Q3 2019 | $893,000 | -16.6% | 24,403 | -20.8% | 0.13% | -8.3% |
| Q2 2019 | $1,071,000 | – | 30,812 | – | 0.14% | – |
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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% |