FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,143,000 | +30.3% | 56,806 | +26.6% | 0.02% | +25.0% |
Q3 2019 | $1,645,000 | +34.7% | 44,853 | +28.0% | 0.01% | +33.3% |
Q2 2019 | $1,221,000 | +19.9% | 35,039 | +16.8% | 0.01% | +12.5% |
Q1 2019 | $1,018,000 | +107.8% | 29,999 | +87.1% | 0.01% | +60.0% |
Q4 2018 | $490,000 | +421.3% | 16,032 | +457.1% | 0.01% | +400.0% |
Q3 2018 | $94,000 | -11.3% | 2,878 | -15.0% | 0.00% | 0.0% |
Q2 2018 | $106,000 | -15.2% | 3,387 | -14.2% | 0.00% | -50.0% |
Q1 2018 | $125,000 | -42.4% | 3,949 | -37.8% | 0.00% | -33.3% |
Q4 2017 | $217,000 | +5.3% | 6,351 | -0.6% | 0.00% | 0.0% |
Q3 2017 | $206,000 | +24.8% | 6,387 | +27.7% | 0.00% | 0.0% |
Q2 2017 | $165,000 | +3.1% | 5,003 | +2.2% | 0.00% | 0.0% |
Q1 2017 | $160,000 | +36.8% | 4,893 | +30.0% | 0.00% | 0.0% |
Q4 2016 | $117,000 | -27.8% | 3,763 | -26.0% | 0.00% | -25.0% |
Q3 2016 | $162,000 | +32.8% | 5,087 | +36.4% | 0.00% | +33.3% |
Q2 2016 | $122,000 | – | 3,730 | – | 0.00% | – |
Download |
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% |