FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,687 | -94.7% | 439 | -94.3% | 0.01% | -94.5% |
| Q2 2023 | $351,605 | +1.2% | 7,741 | +0.6% | 0.13% | +8.5% |
| Q1 2023 | $347,482 | -0.4% | 7,696 | -1.2% | 0.12% | -5.6% |
| Q4 2022 | $348,881 | +54.4% | 7,786 | +38.1% | 0.12% | +18.1% |
| Q3 2022 | $226,000 | -35.2% | 5,639 | -30.1% | 0.10% | -33.5% |
| Q2 2022 | $349,000 | +36.3% | 8,070 | +44.3% | 0.16% | +81.6% |
| Q1 2022 | $256,000 | – | 5,593 | – | 0.09% | – |
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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% |