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 | $770,286 | -9.3% | 18,090 | -3.2% | 0.30% | -11.3% |
| Q2 2023 | $849,203 | +24.7% | 18,697 | +23.9% | 0.34% | +15.5% |
| Q1 2023 | $681,136 | +0.5% | 15,086 | -0.3% | 0.29% | +1.8% |
| Q4 2022 | $677,785 | +9.1% | 15,126 | -2.3% | 0.28% | +7.1% |
| Q3 2022 | $621,000 | -11.4% | 15,476 | -4.5% | 0.27% | -15.8% |
| Q2 2022 | $701,000 | -6.0% | 16,202 | -0.4% | 0.32% | +38.6% |
| Q1 2022 | $746,000 | -4.2% | 16,266 | -2.6% | 0.23% | -5.4% |
| Q4 2021 | $779,000 | +6.7% | 16,698 | -4.2% | 0.24% | -1.6% |
| Q3 2021 | $730,000 | +0.4% | 17,434 | +2.1% | 0.24% | 0.0% |
| Q2 2021 | $727,000 | +1.1% | 17,072 | -1.2% | 0.24% | -9.6% |
| Q1 2021 | $719,000 | +1.4% | 17,283 | -0.8% | 0.27% | -7.8% |
| Q4 2020 | $709,000 | +5.3% | 17,419 | -1.3% | 0.29% | -22.6% |
| Q3 2020 | $673,000 | +6.5% | 17,649 | -2.7% | 0.38% | +18.8% |
| Q2 2020 | $632,000 | +6.2% | 18,134 | -1.4% | 0.32% | -41.2% |
| Q1 2020 | $595,000 | -20.9% | 18,389 | -7.8% | 0.54% | +47.4% |
| Q4 2019 | $752,000 | -0.1% | 19,950 | -3.1% | 0.37% | -9.8% |
| Q3 2019 | $753,000 | +11.2% | 20,581 | +5.7% | 0.41% | +14.6% |
| Q2 2019 | $677,000 | +10.4% | 19,465 | +7.5% | 0.36% | +21.8% |
| Q1 2019 | $613,000 | +9.9% | 18,100 | -1.0% | 0.29% | -38.7% |
| Q4 2018 | $558,000 | -10.9% | 18,290 | -4.9% | 0.48% | +77.7% |
| Q3 2018 | $626,000 | +0.5% | 19,230 | -3.7% | 0.27% | -10.6% |
| Q2 2018 | $623,000 | -21.3% | 19,970 | -20.0% | 0.30% | -17.3% |
| Q1 2018 | $792,000 | -54.7% | 24,955 | -47.3% | 0.36% | -52.7% |
| Q4 2017 | $1,749,000 | +14.7% | 47,364 | +6.1% | 0.77% | +5.8% |
| Q3 2017 | $1,525,000 | +10.4% | 44,655 | +11.4% | 0.73% | +2.7% |
| Q2 2017 | $1,381,000 | +92.3% | 40,086 | +83.6% | 0.71% | +87.1% |
| Q1 2017 | $718,000 | +1.4% | 21,830 | -3.8% | 0.38% | -4.5% |
| Q4 2016 | $708,000 | -15.5% | 22,701 | -13.5% | 0.40% | -22.2% |
| Q3 2016 | $838,000 | -2.9% | 26,245 | +0.3% | 0.51% | -7.3% |
| Q2 2016 | $863,000 | +5.0% | 26,173 | +0.8% | 0.55% | -3.0% |
| Q1 2016 | $822,000 | +48.1% | 25,965 | +41.6% | 0.57% | +73.4% |
| Q4 2015 | $555,000 | +3.2% | 18,332 | -0.9% | 0.33% | -12.3% |
| Q3 2015 | $538,000 | -12.7% | 18,501 | -13.2% | 0.37% | +13.0% |
| Q2 2015 | $616,000 | -13.7% | 21,316 | -11.8% | 0.33% | -19.1% |
| Q1 2015 | $714,000 | -4.0% | 24,171 | -4.3% | 0.41% | -6.0% |
| Q4 2014 | $744,000 | – | 25,265 | – | 0.43% | – |
Download | ||||||
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% |