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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,677,000 | -3.0% | 62,838 | -2.2% | 0.89% | -0.4% |
| Q1 2021 | $2,761,000 | -90.4% | 64,229 | -90.9% | 0.90% | +48.7% |
| Q4 2020 | $28,802,000 | -14.1% | 708,007 | -19.4% | 0.60% | -53.2% |
| Q3 2020 | $33,518,000 | +41.7% | 878,364 | +29.5% | 1.29% | +33.9% |
| Q2 2020 | $23,653,000 | +62.0% | 678,313 | +50.2% | 0.96% | +23.4% |
| Q1 2020 | $14,605,000 | +0.2% | 451,596 | +7.8% | 0.78% | +27.4% |
| Q2 2019 | $14,572,000 | +6.7% | 419,102 | +3.9% | 0.61% | +2.3% |
| Q1 2019 | $13,662,000 | +3062.5% | 403,486 | +2881.7% | 0.60% | +835.9% |
| Q3 2016 | $432,000 | -31.1% | 13,532 | -28.9% | 0.06% | -40.2% |
| Q2 2016 | $627,000 | +22.0% | 19,027 | +17.3% | 0.11% | +20.2% |
| Q1 2016 | $514,000 | +74.8% | 16,219 | +67.0% | 0.09% | +18.7% |
| Q4 2015 | $294,000 | – | 9,711 | – | 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% |