FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $47,000 | +291.7% | 1,136 | +244.2% | 0.01% | +200.0% |
| Q2 2020 | $12,000 | +9.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 330 | -7.8% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 358 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +9.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 330 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $11,000 | +10.0% | 330 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $10,000 | -60.0% | 330 | -57.7% | 0.01% | -58.3% |
| Q3 2018 | $25,000 | +4.2% | 780 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $24,000 | 0.0% | 780 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $24,000 | -7.7% | 780 | 0.0% | 0.01% | -26.3% |
| Q4 2017 | $26,000 | – | 780 | – | 0.02% | – |
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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% |