FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 117 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $132,000 | -12.6% | 3,312 | -5.2% | 0.04% | -9.8% |
| Q2 2022 | $151,000 | -10.1% | 3,495 | -4.9% | 0.04% | +2.5% |
| Q1 2022 | $168,000 | -1.2% | 3,676 | +0.4% | 0.04% | +2.6% |
| Q4 2021 | $170,000 | +844.4% | 3,661 | +726.4% | 0.04% | +680.0% |
| Q3 2021 | $18,000 | 0.0% | 443 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 441 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | 0.0% | 439 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | +12.5% | 436 | +0.7% | 0.01% | -16.7% |
| Q3 2020 | $16,000 | +6.7% | 433 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +15.4% | 430 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $13,000 | -13.3% | 427 | +0.7% | 0.01% | +20.0% |
| Q4 2019 | $15,000 | 0.0% | 424 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | -28.6% | 421 | -32.3% | 0.01% | -37.5% |
| Q2 2019 | $21,000 | – | 622 | – | 0.01% | – |
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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% |