FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 131 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $415,155 | -6.3% | 9,750 | 0.0% | 0.13% | -5.3% |
Q2 2023 | $442,845 | -47.5% | 9,750 | -47.8% | 0.13% | -45.9% |
Q1 2023 | $844,079 | +0.8% | 18,695 | 0.0% | 0.25% | -5.4% |
Q4 2022 | $837,723 | -18.4% | 18,695 | -26.9% | 0.26% | -19.3% |
Q3 2022 | $1,027,000 | -7.2% | 25,585 | 0.0% | 0.32% | -2.4% |
Q2 2022 | $1,107,000 | -5.6% | 25,585 | 0.0% | 0.33% | +9.6% |
Q1 2022 | $1,173,000 | -1.8% | 25,585 | 0.0% | 0.30% | +3.1% |
Q4 2021 | $1,194,000 | +11.5% | 25,585 | 0.0% | 0.29% | +6.2% |
Q3 2021 | $1,071,000 | -1.7% | 25,585 | 0.0% | 0.28% | -1.4% |
Q2 2021 | $1,090,000 | +2.4% | 25,585 | 0.0% | 0.28% | -4.8% |
Q1 2021 | $1,064,000 | +2.2% | 25,585 | 0.0% | 0.29% | -3.0% |
Q4 2020 | $1,041,000 | +6.7% | 25,585 | 0.0% | 0.30% | -12.2% |
Q3 2020 | $976,000 | +9.4% | 25,585 | 0.0% | 0.34% | +0.3% |
Q2 2020 | $892,000 | +7.9% | 25,585 | 0.0% | 0.34% | -9.5% |
Q1 2020 | $827,000 | -14.2% | 25,585 | 0.0% | 0.38% | +10.5% |
Q4 2019 | $964,000 | +2.9% | 25,585 | 0.0% | 0.34% | -6.5% |
Q3 2019 | $937,000 | +5.3% | 25,585 | 0.0% | 0.37% | +7.3% |
Q2 2019 | $890,000 | +2.8% | 25,585 | 0.0% | 0.34% | -4.7% |
Q1 2019 | $866,000 | +11.0% | 25,585 | 0.0% | 0.36% | -7.9% |
Q4 2018 | $780,000 | – | 25,585 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beaumont Financial Partners, LLC | 639,384 | $20,723,000 | 2.59% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 147,900 | $4,794,000 | 1.39% |
Newfound Research LLC | 62,237 | $2,017,000 | 1.16% |
SMITH CHAS P & ASSOCIATES PA CPAS | 175,209 | $5,679,000 | 0.81% |
BECK CAPITAL MANAGEMENT, LLC | 44,655 | $1,525,000 | 0.73% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 33,746 | $1,094,000 | 0.63% |
STABLEFORD CAPITAL II LLC | 16,272 | $527,000 | 0.38% |
SPINNAKER TRUST | 89,887 | $2,913,000 | 0.36% |
Lido Advisors, LLC | 64,855 | $2,072,000 | 0.33% |
Global Retirement Partners, LLC | 22,471 | $728,000 | 0.30% |