FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 50 filers reported holding FIDELITY COVINGTON TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $39,000 | -51.9% | 1,188 | -53.4% | 0.01% | -52.6% |
| Q1 2018 | $81,000 | +80.0% | 2,547 | +94.9% | 0.02% | +72.7% |
| Q4 2017 | $45,000 | -8.2% | 1,307 | -13.4% | 0.01% | -15.4% |
| Q3 2017 | $49,000 | +2.1% | 1,509 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $48,000 | +9.1% | 1,459 | +4.3% | 0.01% | -7.1% |
| Q1 2017 | $44,000 | 0.0% | 1,399 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $44,000 | +15.8% | 1,399 | +17.7% | 0.01% | +16.7% |
| Q3 2016 | $38,000 | +18.8% | 1,189 | +22.8% | 0.01% | +9.1% |
| Q2 2016 | $32,000 | +6.7% | 968 | +0.5% | 0.01% | -8.3% |
| Q1 2016 | $30,000 | +7.1% | 963 | -2.8% | 0.01% | -7.7% |
| Q3 2015 | $28,000 | – | 991 | – | 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% |