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 | $240,023 | -11.0% | 5,637 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $269,704 | +0.6% | 5,938 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $268,101 | -24.1% | 5,938 | -24.6% | 0.00% | -20.0% |
| Q4 2022 | $353,103 | +11.0% | 7,880 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $318,000 | -12.4% | 7,909 | -5.8% | 0.01% | -16.7% |
| Q2 2022 | $363,000 | -14.6% | 8,393 | -9.4% | 0.01% | 0.0% |
| Q1 2022 | $425,000 | -11.3% | 9,263 | -9.8% | 0.01% | -25.0% |
| Q4 2021 | $479,000 | +2.6% | 10,264 | -7.9% | 0.01% | +33.3% |
| Q3 2021 | $467,000 | -1.7% | 11,149 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $475,000 | -7.0% | 11,149 | -9.3% | 0.01% | -14.3% |
| Q1 2021 | $511,000 | -28.0% | 12,296 | -29.6% | 0.01% | -30.0% |
| Q4 2020 | $710,000 | -16.1% | 17,459 | -21.3% | 0.01% | -28.6% |
| Q3 2020 | $846,000 | -31.4% | 22,182 | -37.3% | 0.01% | -39.1% |
| Q2 2020 | $1,233,000 | -42.6% | 35,359 | -46.8% | 0.02% | -55.8% |
| Q1 2020 | $2,149,000 | -39.8% | 66,455 | -29.8% | 0.05% | -20.0% |
| Q4 2019 | $3,568,000 | +0.5% | 94,654 | -2.3% | 0.06% | -8.5% |
| Q3 2019 | $3,549,000 | -2.9% | 96,928 | -7.8% | 0.07% | -42.3% |
| Q2 2019 | $3,656,000 | – | 105,140 | – | 0.12% | – |
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% |