FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942,771 | -9.0% | 69,111 | -2.9% | 0.01% | -15.4% |
| Q2 2023 | $3,232,150 | +115005.1% | 71,161 | +14.4% | 0.01% | +8.3% |
| Q1 2023 | $2,808 | -84.4% | 62,196 | +13569.5% | 0.01% | – |
| Q3 2022 | $18,000 | -59.1% | 455 | -56.2% | 0.00% | – |
| Q2 2022 | $44,000 | +120.0% | 1,038 | +128.1% | 0.00% | – |
| Q1 2022 | $20,000 | +233.3% | 455 | +127.5% | 0.00% | – |
| Q2 2018 | $6,000 | – | 200 | – | 0.00% | – |
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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% |