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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $222,208 | – | 6,871 | – | 0.32% | – |
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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% |