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 | $360,943 | -11.8% | 8,477 | -6.0% | 0.07% | -8.9% |
| Q2 2023 | $409,393 | +4.5% | 9,014 | +3.9% | 0.08% | -3.7% |
| Q1 2023 | $391,870 | +12.4% | 8,679 | +11.5% | 0.08% | +2.5% |
| Q4 2022 | $348,714 | +16.6% | 7,782 | +4.4% | 0.08% | +12.7% |
| Q3 2022 | $299,000 | -11.3% | 7,454 | +0.0% | 0.07% | 0.0% |
| Q2 2022 | $337,000 | -1.5% | 7,453 | +0.0% | 0.07% | 0.0% |
| Q1 2022 | $342,000 | +0.9% | 7,452 | +0.0% | 0.07% | 0.0% |
| Q4 2021 | $339,000 | +10.1% | 7,450 | +1.1% | 0.07% | +1.4% |
| Q3 2021 | $308,000 | +1.3% | 7,370 | +3.2% | 0.07% | 0.0% |
| Q2 2021 | $304,000 | -26.4% | 7,140 | -25.6% | 0.07% | -29.3% |
| Q1 2021 | $413,000 | +42.4% | 9,594 | +32.9% | 0.10% | +35.6% |
| Q4 2020 | $290,000 | -13.9% | 7,219 | -21.6% | 0.07% | -49.3% |
| Q3 2019 | $337,000 | +5.0% | 9,205 | -0.4% | 0.14% | +1.4% |
| Q2 2019 | $321,000 | – | 9,246 | – | 0.14% | – |
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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% |