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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,897,895 | -2.5% | 796,099 | +4.0% | 3.77% | -5.1% |
| Q2 2023 | $34,774,824 | +3.9% | 765,628 | +3.3% | 3.97% | -2.2% |
| Q1 2023 | $33,454,163 | +26.3% | 740,956 | +25.4% | 4.06% | +16.2% |
| Q4 2022 | $26,483,830 | +19.6% | 591,025 | +10.1% | 3.50% | +8.2% |
| Q3 2022 | $22,145,000 | +1.6% | 536,586 | +6.5% | 3.23% | -7.8% |
| Q2 2022 | $21,792,000 | -7.9% | 503,625 | -1.3% | 3.51% | -14.8% |
| Q1 2022 | $23,655,000 | +33216.9% | 510,369 | +33301.1% | 4.12% | +34191.7% |
| Q4 2021 | $71,000 | -18.4% | 1,528 | -26.1% | 0.01% | -25.0% |
| Q3 2021 | $87,000 | -1.1% | 2,069 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $88,000 | -24.8% | 2,069 | -26.9% | 0.02% | -30.4% |
| Q1 2021 | $117,000 | -99.0% | 2,830 | -99.1% | 0.02% | -98.7% |
| Q4 2020 | $12,196,000 | +9.2% | 299,797 | +3.1% | 1.82% | +1.4% |
| Q3 2020 | $11,171,000 | +160.6% | 290,836 | +136.5% | 1.80% | +107.3% |
| Q2 2020 | $4,287,000 | – | 122,953 | – | 0.87% | – |
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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% |