FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,411,570 | +132.9% | 33,151 | +147.0% | 0.00% | – |
| Q1 2023 | $606,094 | +66.1% | 13,424 | +47.8% | 0.00% | – |
| Q3 2022 | $365,000 | -89.3% | 9,082 | -88.5% | 0.00% | -100.0% |
| Q2 2022 | $3,406,000 | +674.1% | 78,711 | +720.5% | 0.00% | – |
| Q1 2022 | $440,000 | +113.6% | 9,593 | +77.5% | 0.00% | – |
| Q3 2020 | $206,000 | -58.9% | 5,405 | -65.1% | 0.00% | – |
| Q1 2020 | $501,000 | -89.3% | 15,481 | -87.9% | 0.00% | -100.0% |
| Q3 2019 | $4,702,000 | +289.9% | 128,435 | +224.8% | 0.01% | +166.7% |
| Q4 2018 | $1,206,000 | -28.9% | 39,546 | -24.2% | 0.00% | 0.0% |
| Q3 2018 | $1,697,000 | +8.2% | 52,144 | +5.4% | 0.00% | -25.0% |
| Q1 2018 | $1,569,000 | +133.8% | 49,462 | +152.7% | 0.00% | +100.0% |
| Q4 2017 | $671,000 | +170.6% | 19,571 | +155.9% | 0.00% | +100.0% |
| Q3 2017 | $248,000 | -71.5% | 7,649 | -71.0% | 0.00% | -66.7% |
| Q2 2017 | $870,000 | +126.0% | 26,353 | +113.7% | 0.00% | +50.0% |
| Q4 2016 | $385,000 | -77.5% | 12,330 | -77.0% | 0.00% | -75.0% |
| Q3 2016 | $1,713,000 | +541.6% | 53,670 | +563.0% | 0.01% | +700.0% |
| Q2 2016 | $267,000 | +18.1% | 8,095 | +8.5% | 0.00% | 0.0% |
| Q4 2015 | $226,000 | -66.2% | 7,462 | -68.3% | 0.00% | -75.0% |
| Q3 2015 | $668,000 | +225.9% | 23,526 | +231.7% | 0.00% | +300.0% |
| Q2 2015 | $205,000 | -77.2% | 7,092 | -76.7% | 0.00% | -85.7% |
| Q1 2015 | $899,000 | -36.7% | 30,418 | -36.9% | 0.01% | -36.4% |
| Q4 2014 | $1,420,000 | +38.0% | 48,215 | +26.9% | 0.01% | -15.4% |
| Q2 2014 | $1,029,000 | – | 38,001 | – | 0.01% | – |
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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% |