FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $79,000 | -48.7% | 1,830 | -45.5% | 0.02% | -40.7% |
| Q1 2022 | $154,000 | -2.5% | 3,355 | -1.1% | 0.03% | +3.8% |
| Q4 2021 | $158,000 | +11.3% | 3,394 | -0.2% | 0.03% | +4.0% |
| Q3 2021 | $142,000 | +49.5% | 3,400 | +53.2% | 0.02% | +47.1% |
| Q2 2021 | $95,000 | +227.6% | 2,220 | +213.1% | 0.02% | +142.9% |
| Q1 2021 | $29,000 | +31.8% | 709 | +30.8% | 0.01% | +16.7% |
| Q4 2020 | $22,000 | +22.2% | 542 | +18.1% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 459 | -11.6% | 0.01% | -14.3% |
| Q2 2020 | $18,000 | -21.7% | 519 | -27.8% | 0.01% | -36.4% |
| Q1 2020 | $23,000 | +21.1% | 719 | +39.1% | 0.01% | +57.1% |
| Q4 2019 | $19,000 | 0.0% | 517 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $19,000 | +5.6% | 517 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $18,000 | 0.0% | 517 | -1.0% | 0.01% | -11.1% |
| Q1 2019 | $18,000 | +12.5% | 522 | +5.5% | 0.01% | -10.0% |
| Q3 2018 | $16,000 | – | 495 | – | 0.01% | – |
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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% |