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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 9 | 0.0% | 0.00% | – |
Q3 2018 | $293,000 | -95.3% | 9 | -100.0% | 0.00% | -100.0% |
Q3 2016 | $6,301,000 | -4.8% | 200,681 | -0.0% | 2.02% | -8.8% |
Q2 2016 | $6,618,000 | -22.3% | 200,754 | -25.3% | 2.21% | -33.1% |
Q1 2016 | $8,512,000 | +9.8% | 268,774 | +5.0% | 3.31% | -3.0% |
Q4 2015 | $7,751,000 | – | 256,004 | – | 3.41% | – |
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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% |