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 | $683,050 | -29.1% | 16,384 | -23.6% | 0.02% | -21.1% |
| Q2 2023 | $963,664 | +35.7% | 21,434 | +38.0% | 0.02% | +35.7% |
| Q1 2023 | $710,258 | -0.5% | 15,535 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $713,899 | +2.7% | 15,669 | -8.1% | 0.01% | -12.5% |
| Q3 2022 | $695,000 | -26.1% | 17,054 | -20.7% | 0.02% | -23.8% |
| Q2 2022 | $940,000 | -46.0% | 21,497 | -41.6% | 0.02% | -38.2% |
| Q1 2022 | $1,740,000 | -8.6% | 36,806 | -9.4% | 0.03% | +3.0% |
| Q4 2021 | $1,904,000 | -62.1% | 40,622 | -65.6% | 0.03% | -63.3% |
| Q3 2021 | $5,028,000 | -79.7% | 118,036 | -79.8% | 0.09% | -79.8% |
| Q2 2021 | $24,821,000 | – | 583,894 | – | 0.44% | – |
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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% |