FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 105 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,405 | -10.2% | 16,191 | -4.2% | 0.10% | -13.6% |
| Q2 2023 | $767,526 | -14.9% | 16,898 | -16.1% | 0.11% | -24.1% |
| Q1 2023 | $902,387 | -6.0% | 20,143 | -6.0% | 0.14% | -22.9% |
| Q4 2022 | $960,076 | +130.2% | 21,425 | +106.1% | 0.19% | +113.6% |
| Q3 2022 | $417,000 | +0.5% | 10,396 | +8.4% | 0.09% | 0.0% |
| Q2 2022 | $415,000 | -30.7% | 9,591 | -26.4% | 0.09% | -20.0% |
| Q1 2022 | $599,000 | -10.2% | 13,025 | -10.3% | 0.11% | +1.9% |
| Q4 2021 | $667,000 | +93.9% | 14,516 | +81.6% | 0.11% | +74.2% |
| Q3 2021 | $344,000 | 0.0% | 7,994 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $344,000 | +2.4% | 7,994 | -1.2% | 0.06% | -6.1% |
| Q1 2021 | $336,000 | +40.0% | 8,089 | +37.0% | 0.07% | +32.0% |
| Q4 2020 | $240,000 | +13.2% | 5,906 | -3.0% | 0.05% | -31.5% |
| Q2 2020 | $212,000 | -40.9% | 6,086 | -45.1% | 0.07% | +386.7% |
| Q1 2020 | $359,000 | +61.7% | 11,092 | +82.9% | 0.02% | -40.0% |
| Q3 2019 | $222,000 | – | 6,065 | – | 0.02% | – |
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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% |