FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,439 | -7.7% | 5,858 | -1.5% | 0.03% | -6.1% |
| Q2 2023 | $270,223 | +0.6% | 5,949 | +0.0% | 0.03% | -15.4% |
| Q1 2023 | $268,542 | +0.8% | 5,948 | +0.0% | 0.04% | +2.6% |
| Q4 2022 | $266,446 | +31.9% | 5,946 | -4.5% | 0.04% | -42.4% |
| Q3 2018 | $202,000 | -4.3% | 6,226 | -8.6% | 0.07% | -14.3% |
| Q2 2018 | $211,000 | -38.7% | 6,812 | -37.3% | 0.08% | -45.0% |
| Q1 2018 | $344,000 | -15.7% | 10,859 | -8.7% | 0.14% | -19.5% |
| Q4 2017 | $408,000 | +2.8% | 11,900 | -3.0% | 0.17% | -7.9% |
| Q3 2017 | $397,000 | -8.9% | 12,272 | -5.7% | 0.19% | -12.1% |
| Q2 2017 | $436,000 | -1.1% | 13,011 | -3.3% | 0.22% | -12.6% |
| Q1 2017 | $441,000 | -21.0% | 13,449 | -24.1% | 0.25% | -33.5% |
| Q4 2016 | $558,000 | -3.1% | 17,715 | -4.0% | 0.37% | -9.1% |
| Q3 2016 | $576,000 | +4.2% | 18,453 | +10.2% | 0.41% | -6.0% |
| Q2 2016 | $553,000 | +18.9% | 16,749 | +13.8% | 0.43% | +16.7% |
| Q1 2016 | $465,000 | +66.1% | 14,713 | +58.5% | 0.37% | +84.6% |
| Q4 2015 | $280,000 | – | 9,280 | – | 0.20% | – |
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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% |