FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,323 | +575.0% | 31,076 | +620.0% | 0.07% | +572.7% |
Q2 2023 | $196 | +1.0% | 4,316 | +0.6% | 0.01% | 0.0% |
Q1 2023 | $194 | -6.3% | 4,290 | -7.0% | 0.01% | -15.4% |
Q4 2022 | $207 | -99.9% | 4,615 | +0.6% | 0.01% | 0.0% |
Q3 2022 | $184,000 | -8.5% | 4,588 | -1.3% | 0.01% | -7.1% |
Q2 2022 | $201,000 | -27.2% | 4,650 | -22.6% | 0.01% | -17.6% |
Q1 2022 | $276,000 | -79.4% | 6,011 | -79.1% | 0.02% | -79.0% |
Q4 2021 | $1,341,000 | +11.2% | 28,731 | -0.3% | 0.08% | +2.5% |
Q3 2021 | $1,206,000 | +1.7% | 28,824 | +3.6% | 0.08% | -1.2% |
Q2 2021 | $1,186,000 | +1.7% | 27,834 | -0.8% | 0.08% | -1.2% |
Q1 2021 | $1,166,000 | – | 28,047 | – | 0.08% | – |
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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% |