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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $269,000 | -7.2% | 6,210 | 0.0% | 0.05% | -39.2% |
| Q4 2021 | $290,000 | +11.5% | 6,210 | 0.0% | 0.08% | -3.7% |
| Q3 2021 | $260,000 | +0.8% | 6,210 | 0.0% | 0.08% | -6.8% |
| Q1 2021 | $258,000 | +2.0% | 6,210 | 0.0% | 0.09% | -9.3% |
| Q4 2020 | $253,000 | +6.8% | 6,210 | 0.0% | 0.10% | -7.6% |
| Q3 2020 | $237,000 | +9.2% | 6,210 | 0.0% | 0.10% | -12.5% |
| Q2 2020 | $217,000 | +8.0% | 6,210 | 0.0% | 0.12% | -10.4% |
| Q1 2020 | $201,000 | – | 6,210 | – | 0.13% | – |
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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% |