FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,980 | -42.5% | 3,734 | -45.9% | 0.01% | +16.7% |
| Q2 2023 | $276,259 | +203.1% | 6,896 | +162.6% | 0.01% | +50.0% |
| Q1 2023 | $91,136 | +126477.8% | 2,626 | +30.9% | 0.00% | +100.0% |
| Q4 2022 | $72 | -99.9% | 2,006 | +58.8% | 0.00% | +100.0% |
| Q3 2022 | $49,000 | +58.1% | 1,263 | +56.1% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | -26.2% | 809 | -27.8% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | +320.0% | 1,120 | +402.2% | 0.00% | – |
| Q4 2021 | $10,000 | +42.9% | 223 | +26.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 177 | -1.7% | 0.00% | – |
| Q2 2021 | $8,000 | -38.5% | 180 | -43.0% | 0.00% | – |
| Q1 2021 | $13,000 | -56.7% | 316 | -57.6% | 0.00% | -100.0% |
| Q4 2020 | $30,000 | -48.3% | 746 | -50.2% | 0.00% | -66.7% |
| Q3 2020 | $58,000 | +38.1% | 1,499 | +28.4% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | -10.6% | 1,167 | -19.8% | 0.00% | -40.0% |
| Q1 2020 | $47,000 | -4.1% | 1,455 | +11.1% | 0.01% | +25.0% |
| Q4 2019 | $49,000 | +2.1% | 1,310 | -2.1% | 0.00% | +33.3% |
| Q3 2019 | $48,000 | +1500.0% | 1,338 | +1084.1% | 0.00% | – |
| Q4 2018 | $3,000 | -92.7% | 113 | -90.9% | 0.00% | -100.0% |
| Q3 2018 | $41,000 | +925.0% | 1,247 | +1003.5% | 0.00% | – |
| Q2 2018 | $4,000 | -93.8% | 113 | -93.9% | 0.00% | -100.0% |
| Q1 2018 | $64,000 | 0.0% | 1,852 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -8.6% | 1,852 | -14.7% | 0.00% | 0.0% |
| Q3 2017 | $70,000 | -24.7% | 2,171 | -23.1% | 0.00% | -25.0% |
| Q2 2017 | $93,000 | -77.9% | 2,823 | -78.0% | 0.00% | -77.8% |
| Q1 2017 | $421,000 | +16.3% | 12,823 | +10.4% | 0.02% | +5.9% |
| Q4 2016 | $362,000 | -32.6% | 11,615 | -31.0% | 0.02% | -39.3% |
| Q3 2016 | $537,000 | +656.3% | 16,825 | +685.5% | 0.03% | +600.0% |
| Q2 2016 | $71,000 | -38.8% | 2,142 | -44.2% | 0.00% | -50.0% |
| Q4 2015 | $116,000 | – | 3,842 | – | 0.01% | – |
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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% |