Prostatis Group LLC - FIDELITY COVINGTON TRUST ownership

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
Prostatis Group LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q2 2023$150,162
-36.2%
150,162
+2661.3%
0.07%
-80.9%
Q2 2022$235,291
-13.0%
5,438
-7.8%
0.37%
+69.1%
Q1 2022$270,386
-11.0%
5,897
-9.5%
0.22%
+16.7%
Q4 2021$303,955
-1.4%
6,513
-11.5%
0.19%
+1.1%
Q3 2021$308,160
-11.7%
7,363
-10.1%
0.18%
-22.7%
Q2 2021$349,045
-12.4%
8,194
-14.4%
0.24%
-23.7%
Q1 2021$398,242
-25.9%
9,575
-27.5%
0.31%
-30.7%
Q4 2020$537,285
-50.9%
13,208
-53.9%
0.45%
-56.6%
Q3 2020$1,093,250
+23.3%
28,649
+12.7%
1.04%
-41.9%
Q2 2020$886,611
+299.0%
25,426
+270.0%
1.78%
+463.9%
Q1 2020$222,2086,8710.32%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 601,657$20,643,0002.42%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 147,900$5,074,0001.38%
Newfound Research LLC 69,998$2,402,0001.28%
SMITH CHAS P & ASSOCIATES PA CPAS 184,621$6,334,0000.85%
BECK CAPITAL MANAGEMENT, LLC 47,364$1,749,0000.77%
STABLEFORD CAPITAL II LLC 28,749$986,0000.66%
CREATIVE FINANCIAL DESIGNS INC /ADV 21,706$745,0000.51%
Sigma Planning Corp 181,034$6,211,0000.48%
Lido Advisors, LLC 76,741$2,633,0000.37%
SPINNAKER TRUST 77,656$2,664,0000.31%
View complete list of FIDELITY COVINGTON TRUST shareholders