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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,082 | -57.9% | 4,471 | -58.2% | 0.02% | -19.2% |
| Q1 2023 | $482,662 | -6.6% | 10,690 | -7.3% | 0.03% | -16.1% |
| Q4 2022 | $516,794 | +11.1% | 11,533 | -0.4% | 0.03% | 0.0% |
| Q3 2022 | $465,000 | -20.6% | 11,582 | -14.5% | 0.03% | -20.5% |
| Q2 2022 | $586,000 | +33.5% | 13,549 | +41.4% | 0.04% | +44.4% |
| Q1 2022 | $439,000 | -2.2% | 9,581 | -0.5% | 0.03% | -3.6% |
| Q4 2021 | $449,000 | -17.9% | 9,625 | -26.3% | 0.03% | -24.3% |
| Q3 2021 | $547,000 | +45.1% | 13,060 | +47.9% | 0.04% | +37.0% |
| Q2 2021 | $377,000 | +11.5% | 8,833 | +8.8% | 0.03% | -6.9% |
| Q1 2021 | $338,000 | +2.4% | 8,117 | +0.2% | 0.03% | -3.3% |
| Q4 2020 | $330,000 | -38.2% | 8,100 | -46.2% | 0.03% | -16.7% |
| Q3 2020 | $534,000 | +92.1% | 15,045 | +88.5% | 0.04% | 0.0% |
| Q2 2020 | $278,000 | +21.9% | 7,981 | +13.4% | 0.04% | -10.0% |
| Q1 2020 | $228,000 | -12.3% | 7,038 | +2.2% | 0.04% | +21.2% |
| Q4 2019 | $260,000 | – | 6,886 | – | 0.03% | – |
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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% |