FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,834,525 | -24.3% | 465,441 | -19.3% | 0.03% | -38.3% |
| Q2 2023 | $26,202,143 | +38.2% | 576,603 | +37.5% | 0.05% | +30.6% |
| Q1 2023 | $18,956,929 | -10.8% | 419,468 | -11.5% | 0.04% | -16.3% |
| Q4 2022 | $21,260,768 | +30.4% | 474,138 | +16.8% | 0.04% | +16.2% |
| Q3 2022 | $16,303,000 | +16.0% | 405,780 | +25.0% | 0.04% | +19.4% |
| Q2 2022 | $14,058,000 | +20.6% | 324,542 | +24.7% | 0.03% | +34.8% |
| Q1 2022 | $11,653,000 | +38.8% | 260,155 | +44.7% | 0.02% | +43.8% |
| Q4 2021 | $8,395,000 | +9.6% | 179,787 | -1.7% | 0.02% | 0.0% |
| Q3 2021 | $7,663,000 | -9.6% | 182,930 | -8.1% | 0.02% | -11.1% |
| Q2 2021 | $8,481,000 | -6.4% | 199,019 | -8.6% | 0.02% | -18.2% |
| Q1 2021 | $9,063,000 | -45.3% | 217,811 | -46.5% | 0.02% | -50.0% |
| Q4 2020 | $16,563,000 | +13.8% | 407,009 | +6.6% | 0.04% | 0.0% |
| Q3 2020 | $14,553,000 | +41.8% | 381,705 | +29.7% | 0.04% | +29.4% |
| Q2 2020 | $10,265,000 | +16.4% | 294,247 | +8.2% | 0.03% | -5.6% |
| Q1 2020 | $8,818,000 | – | 271,893 | – | 0.04% | – |
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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% |