FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 131 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,874,676 | -3.1% | 1,006,921 | +3.3% | 0.33% | +3.2% |
| Q2 2023 | $44,263,980 | +8.1% | 974,548 | +7.5% | 0.32% | -20.6% |
| Q1 2023 | $40,932,690 | +6.7% | 906,593 | +5.9% | 0.40% | -15.0% |
| Q4 2022 | $38,358,855 | +9.7% | 856,033 | -1.7% | 0.47% | +6.6% |
| Q3 2022 | $34,957,000 | -6.9% | 870,684 | +0.4% | 0.44% | -11.7% |
| Q2 2022 | $37,529,000 | +3.7% | 867,324 | +9.9% | 0.50% | +23.3% |
| Q1 2022 | $36,189,000 | +5.9% | 789,311 | +7.8% | 0.40% | +8.3% |
| Q4 2021 | $34,185,000 | +22.6% | 732,501 | +10.0% | 0.37% | -4.4% |
| Q3 2021 | $27,878,000 | +2.5% | 666,150 | +4.3% | 0.39% | +2.6% |
| Q2 2021 | $27,209,000 | +31.0% | 638,713 | +27.9% | 0.38% | +5.9% |
| Q1 2021 | $20,777,000 | -0.2% | 499,560 | -2.4% | 0.36% | -17.5% |
| Q4 2020 | $20,811,000 | +26.1% | 511,589 | +18.3% | 0.43% | +2.6% |
| Q3 2020 | $16,508,000 | +11.5% | 432,597 | +1.9% | 0.42% | -5.4% |
| Q2 2020 | $14,800,000 | +19.0% | 424,421 | +10.3% | 0.45% | -15.5% |
| Q1 2020 | $12,442,000 | -7.8% | 384,717 | +7.4% | 0.53% | -1.5% |
| Q4 2019 | $13,499,000 | +2.4% | 358,153 | -0.5% | 0.54% | -19.5% |
| Q3 2019 | $13,181,000 | +14.2% | 360,032 | +8.5% | 0.67% | +1.1% |
| Q2 2019 | $11,538,000 | +14.5% | 331,860 | +11.5% | 0.66% | +0.8% |
| Q1 2019 | $10,080,000 | +28.5% | 297,711 | +15.7% | 0.66% | -15.4% |
| Q4 2018 | $7,844,000 | +20.7% | 257,202 | +28.8% | 0.77% | +22.5% |
| Q3 2018 | $6,500,000 | +59.2% | 199,731 | +52.6% | 0.63% | +34.8% |
| Q2 2018 | $4,083,000 | +11.8% | 130,849 | +13.6% | 0.47% | -6.0% |
| Q1 2018 | $3,652,000 | +38.7% | 115,151 | +50.1% | 0.50% | +33.4% |
| Q4 2017 | $2,633,000 | +27.1% | 76,741 | +18.3% | 0.37% | +13.0% |
| Q3 2017 | $2,072,000 | +46.8% | 64,855 | +51.8% | 0.33% | +13.0% |
| Q2 2017 | $1,411,000 | +29.4% | 42,715 | +29.9% | 0.29% | -3.0% |
| Q1 2017 | $1,090,000 | +293.5% | 32,877 | +270.5% | 0.30% | +344.1% |
| Q4 2016 | $277,000 | – | 8,874 | – | 0.07% | – |
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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% |