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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,709,287 | +15.8% | 38,145 | +3.7% | 0.45% | +13.4% |
| Q3 2022 | $1,476,000 | -4.3% | 36,771 | +3.1% | 0.40% | -7.7% |
| Q2 2022 | $1,543,000 | +3.6% | 35,668 | +9.8% | 0.43% | +9.5% |
| Q1 2022 | $1,490,000 | +3.7% | 32,494 | +5.5% | 0.39% | +19.2% |
| Q4 2021 | $1,437,000 | +27.4% | 30,796 | +14.2% | 0.33% | +8.3% |
| Q3 2021 | $1,128,000 | +11.5% | 26,964 | +13.6% | 0.30% | +6.7% |
| Q2 2021 | $1,012,000 | +4.0% | 23,745 | +1.5% | 0.28% | -6.0% |
| Q1 2021 | $973,000 | +119.6% | 23,388 | +114.8% | 0.30% | +88.8% |
| Q4 2020 | $443,000 | +21.7% | 10,888 | +14.2% | 0.16% | +11.9% |
| Q3 2020 | $364,000 | – | 9,532 | – | 0.14% | – |
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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% |