FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 93 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,649,893 | -34.0% | 109,203 | -29.5% | 0.92% | -35.7% |
| Q2 2023 | $7,040,128 | +40.4% | 155,001 | +39.5% | 1.43% | +37.9% |
| Q1 2023 | $5,015,749 | -1.3% | 111,091 | -2.1% | 1.04% | -3.7% |
| Q4 2022 | $5,082,947 | +13.7% | 113,433 | +1.9% | 1.08% | -4.2% |
| Q3 2022 | $4,470,000 | -7.6% | 111,329 | -0.5% | 1.12% | -1.1% |
| Q2 2022 | $4,840,000 | +1362.2% | 111,850 | +1275.3% | 1.14% | +1284.1% |
| Q4 2020 | $331,000 | – | 8,133 | +25.8% | 0.08% | – |
| Q3 2020 | $0 | -100.0% | 6,466 | -4.7% | 0.00% | -100.0% |
| Q2 2020 | $237,000 | -94.0% | 6,787 | -93.7% | 0.07% | -95.6% |
| Q3 2019 | $3,956,000 | – | 108,245 | – | 1.58% | – |
Download | ||||||
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% |