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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,303 | -6.3% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,857 | +10.7% | 195 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $8,000 | -11.1% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -75.0% | 195 | -77.2% | 0.00% | -72.7% |
| Q3 2021 | $36,000 | +1100.0% | 857 | +1042.7% | 0.01% | +1000.0% |
| Q2 2020 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $3,000 | +50.0% | 75 | +50.0% | 0.00% | +100.0% |
| Q4 2018 | $2,000 | – | 50 | – | 0.00% | – |
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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% |