FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |