FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |