FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 131 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $588 | +0.5% | 12,956 | 0.0% | 0.18% | -7.5% |
| Q1 2023 | $585 | -2.2% | 12,956 | -3.0% | 0.20% | -4.3% |
| Q4 2022 | $598 | -99.9% | 13,356 | 0.0% | 0.21% | +6.1% |
| Q3 2022 | $536,000 | -14.9% | 13,356 | -8.3% | 0.20% | -10.9% |
| Q2 2022 | $630,000 | -5.7% | 14,566 | 0.0% | 0.22% | +17.6% |
| Q1 2022 | $668,000 | -10.9% | 14,566 | -9.4% | 0.19% | -7.9% |
| Q4 2021 | $750,000 | +11.4% | 16,080 | 0.0% | 0.20% | +5.2% |
| Q3 2021 | $673,000 | -1.8% | 16,080 | 0.0% | 0.19% | -3.5% |
| Q2 2021 | $685,000 | +3.8% | 16,080 | +1.3% | 0.20% | -5.2% |
| Q1 2021 | $660,000 | +2.2% | 15,880 | 0.0% | 0.21% | -3.2% |
| Q4 2020 | $646,000 | +5.0% | 15,880 | -1.4% | 0.22% | -13.5% |
| Q3 2020 | $615,000 | +9.4% | 16,111 | 0.0% | 0.25% | -31.3% |
| Q2 2020 | $562,000 | +8.9% | 16,111 | +1.1% | 0.37% | 0.0% |
| Q1 2020 | $516,000 | -18.1% | 15,941 | -4.6% | 0.37% | +13.3% |
| Q4 2019 | $630,000 | +8.8% | 16,710 | +5.7% | 0.32% | +0.9% |
| Q3 2019 | $579,000 | +57.8% | 15,810 | +49.8% | 0.32% | +56.6% |
| Q2 2019 | $367,000 | +54.2% | 10,551 | +49.8% | 0.20% | +47.5% |
| Q1 2019 | $238,000 | +71.2% | 7,043 | +54.6% | 0.14% | +54.4% |
| Q4 2018 | $139,000 | – | 4,556 | – | 0.09% | – |
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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% |