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 2021 | $212,000 | -19.1% | 4,533 | -26.3% | 0.09% | -25.0% |
| Q2 2021 | $262,000 | -95.0% | 6,148 | -95.1% | 0.12% | -95.2% |
| Q1 2021 | $5,235,000 | +1.5% | 125,861 | -0.7% | 2.43% | -8.4% |
| Q4 2020 | $5,158,000 | +5.5% | 126,784 | -1.0% | 2.65% | -4.0% |
| Q3 2020 | $4,887,000 | +11.8% | 128,067 | +2.2% | 2.76% | +5.3% |
| Q2 2020 | $4,370,000 | +28.0% | 125,316 | +18.7% | 2.63% | +9.0% |
| Q1 2020 | $3,415,000 | -11.1% | 105,606 | +3.6% | 2.41% | -3.5% |
| Q4 2019 | $3,843,000 | +12.4% | 101,959 | +9.2% | 2.50% | +1.7% |
| Q3 2019 | $3,420,000 | +6.0% | 93,407 | +0.7% | 2.46% | +1.2% |
| Q2 2019 | $3,226,000 | +5.4% | 92,788 | +2.6% | 2.43% | +1.9% |
| Q1 2019 | $3,062,000 | – | 90,425 | – | 2.38% | – |
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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% |