FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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% | – |
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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% |