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 | $356,182 | -11.8% | 8,365 | -5.9% | 0.01% | -18.8% |
| Q2 2023 | $403,693 | -30.3% | 8,888 | -30.7% | 0.02% | -33.3% |
| Q1 2023 | $579,320 | -15.3% | 12,831 | -15.9% | 0.02% | -20.0% |
| Q4 2022 | $683,621 | +1.3% | 15,256 | -9.3% | 0.03% | -6.2% |
| Q3 2022 | $675,000 | -7.0% | 16,821 | +0.3% | 0.03% | -8.6% |
| Q2 2022 | $726,000 | -3.2% | 16,772 | +4.4% | 0.04% | +12.9% |
| Q4 2021 | $750,000 | +23.4% | 16,066 | +10.5% | 0.03% | +6.9% |
| Q3 2021 | $608,000 | +2.5% | 14,535 | +4.0% | 0.03% | 0.0% |
| Q2 2021 | $593,000 | +10.6% | 13,971 | +8.0% | 0.03% | -3.3% |
| Q1 2021 | $536,000 | +9.6% | 12,937 | +7.7% | 0.03% | -14.3% |
| Q4 2020 | $489,000 | +18.1% | 12,017 | +10.7% | 0.04% | -5.4% |
| Q3 2020 | $414,000 | +17.9% | 10,853 | +7.7% | 0.04% | +5.7% |
| Q2 2020 | $351,000 | – | 10,074 | – | 0.04% | – |
Download | ||||||
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% |