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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,937,000 | -7.1% | 73,138 | +0.1% | 0.08% | -6.8% |
| Q2 2022 | $3,162,000 | -14.5% | 73,079 | -9.4% | 0.09% | 0.0% |
| Q1 2022 | $3,697,000 | +2.2% | 80,623 | +4.0% | 0.09% | -4.3% |
| Q4 2021 | $3,618,000 | +16.0% | 77,534 | +4.0% | 0.09% | -1.1% |
| Q3 2021 | $3,119,000 | -1.1% | 74,526 | +0.7% | 0.09% | -17.0% |
| Q2 2021 | $3,153,000 | +4.4% | 74,013 | +1.9% | 0.11% | -26.3% |
| Q1 2021 | $3,021,000 | +7.2% | 72,634 | +4.9% | 0.15% | -27.6% |
| Q4 2020 | $2,817,000 | +2.7% | 69,246 | -3.6% | 0.21% | -15.3% |
| Q3 2020 | $2,742,000 | +52.8% | 71,858 | +39.6% | 0.25% | -8.1% |
| Q2 2020 | $1,794,000 | -1.9% | 51,460 | -3.0% | 0.27% | -48.6% |
| Q1 2020 | $1,828,000 | -17.7% | 53,057 | -9.9% | 0.52% | -44.7% |
| Q4 2019 | $2,221,000 | +85.9% | 58,917 | +80.4% | 0.95% | +62.7% |
| Q3 2019 | $1,195,000 | +11.5% | 32,654 | +5.9% | 0.58% | -3.2% |
| Q2 2019 | $1,072,000 | – | 30,831 | – | 0.60% | – |
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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% |