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 | $3,722,856 | +0.7% | 87,432 | +7.5% | 0.02% | 0.0% |
| Q2 2023 | $3,695,524 | -11.0% | 81,363 | -11.5% | 0.02% | -18.5% |
| Q1 2023 | $4,152,226 | -41.1% | 91,965 | -41.5% | 0.03% | -47.1% |
| Q4 2022 | $7,044,024 | +17.6% | 157,198 | +5.4% | 0.05% | +8.5% |
| Q3 2022 | $5,989,000 | +86.0% | 149,172 | +100.4% | 0.05% | +80.8% |
| Q2 2022 | $3,220,000 | -14.4% | 74,423 | -9.3% | 0.03% | 0.0% |
| Q1 2022 | $3,763,000 | +48.0% | 82,069 | +50.6% | 0.03% | +44.4% |
| Q4 2021 | $2,543,000 | +756.2% | 54,488 | +493.1% | 0.02% | +157.1% |
| Q1 2020 | $297,000 | – | 9,187 | – | 0.01% | – |
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% |