FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,016,233 | +0.3% | 117,807 | +7.0% | 0.14% | +1.5% |
| Q2 2023 | $4,998,975 | -0.8% | 110,061 | -1.4% | 0.13% | -5.0% |
| Q1 2023 | $5,038,526 | -15.3% | 111,595 | -16.0% | 0.14% | -23.1% |
| Q4 2022 | $5,950,088 | +21.0% | 132,785 | +8.4% | 0.18% | +4.6% |
| Q3 2022 | $4,917,000 | -5.4% | 122,467 | +2.0% | 0.17% | -2.2% |
| Q2 2022 | $5,196,000 | -16.2% | 120,091 | -11.1% | 0.18% | -2.2% |
| Q1 2022 | $6,197,000 | +50.3% | 135,147 | +53.0% | 0.18% | +52.9% |
| Q4 2021 | $4,124,000 | +11.5% | 88,357 | -0.0% | 0.12% | +0.8% |
| Q3 2021 | $3,699,000 | -2.9% | 88,382 | -1.2% | 0.12% | -1.7% |
| Q2 2021 | $3,810,000 | +5.9% | 89,438 | +3.4% | 0.12% | -10.4% |
| Q1 2021 | $3,599,000 | -16.4% | 86,530 | -18.2% | 0.13% | -22.5% |
| Q4 2020 | $4,304,000 | +37.3% | 105,812 | +28.8% | 0.17% | +17.7% |
| Q3 2020 | $3,134,000 | +9.6% | 82,145 | +0.2% | 0.15% | -6.4% |
| Q2 2020 | $2,859,000 | -2.7% | 82,001 | -9.7% | 0.16% | -18.2% |
| Q1 2020 | $2,937,000 | +18.8% | 90,819 | +38.4% | 0.19% | +47.7% |
| Q4 2019 | $2,473,000 | -21.5% | 65,625 | -27.6% | 0.13% | -32.6% |
| Q3 2019 | $3,151,000 | 0.0% | 90,634 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $3,151,000 | +38.1% | 90,634 | +34.5% | 0.19% | +20.6% |
| Q1 2019 | $2,281,000 | -55.9% | 67,380 | -60.3% | 0.16% | -64.6% |
| Q4 2018 | $5,173,000 | +39.6% | 169,600 | +49.0% | 0.45% | +67.4% |
| Q3 2018 | $3,705,000 | -18.5% | 113,861 | -19.3% | 0.27% | -22.0% |
| Q2 2018 | $4,544,000 | +71.4% | 141,028 | +68.8% | 0.35% | +63.2% |
| Q1 2018 | $2,651,000 | -18.4% | 83,572 | -11.7% | 0.21% | -25.1% |
| Q4 2017 | $3,249,000 | +24.7% | 94,693 | +17.8% | 0.28% | -5.0% |
| Q3 2017 | $2,605,000 | -14.2% | 80,376 | -12.6% | 0.30% | -24.7% |
| Q2 2017 | $3,037,000 | -2.7% | 91,950 | -3.1% | 0.40% | -12.6% |
| Q1 2017 | $3,121,000 | +57.7% | 94,939 | +53.2% | 0.45% | +21.8% |
| Q3 2016 | $1,979,000 | -8.4% | 61,988 | -5.4% | 0.37% | -24.2% |
| Q2 2016 | $2,161,000 | +163.5% | 65,540 | +153.0% | 0.49% | +119.2% |
| Q1 2016 | $820,000 | +32.3% | 25,903 | +26.6% | 0.22% | +12.6% |
| Q4 2015 | $620,000 | +34.8% | 20,467 | +26.2% | 0.20% | +43.2% |
| Q3 2015 | $460,000 | -6.5% | 16,223 | -3.7% | 0.14% | -4.1% |
| Q2 2015 | $492,000 | -10.9% | 16,844 | -8.5% | 0.14% | -4.6% |
| Q1 2015 | $552,000 | +26.6% | 18,410 | +26.6% | 0.15% | +11.8% |
| Q4 2014 | $436,000 | +39.7% | 14,546 | +27.4% | 0.14% | +19.3% |
| Q3 2014 | $312,000 | -1.3% | 11,417 | -2.1% | 0.11% | -14.9% |
| Q2 2014 | $316,000 | +16.6% | 11,659 | +12.2% | 0.13% | -4.3% |
| Q1 2014 | $271,000 | – | 10,392 | – | 0.14% | – |
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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% |