FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,459 | +11.1% | 25,868 | +18.6% | 0.10% | -8.7% |
| Q2 2023 | $991,032 | +9.2% | 21,819 | +8.5% | 0.12% | +6.5% |
| Q1 2023 | $907,755 | +2.0% | 20,105 | +1.3% | 0.11% | -8.5% |
| Q4 2022 | $889,748 | +54.7% | 19,856 | +38.7% | 0.12% | +35.6% |
| Q3 2022 | $575,000 | -28.5% | 14,313 | -22.9% | 0.09% | -27.5% |
| Q2 2022 | $804,000 | -25.1% | 18,572 | -20.7% | 0.12% | -14.9% |
| Q1 2022 | $1,074,000 | +13.5% | 23,427 | +15.5% | 0.14% | +12.8% |
| Q4 2021 | $946,000 | +14.4% | 20,275 | +2.6% | 0.12% | +5.0% |
| Q3 2021 | $827,000 | -19.2% | 19,764 | -17.8% | 0.12% | -4.8% |
| Q2 2021 | $1,024,000 | -23.5% | 24,047 | -25.3% | 0.12% | -43.4% |
| Q1 2021 | $1,339,000 | -46.1% | 32,200 | -47.3% | 0.22% | -57.7% |
| Q4 2020 | $2,486,000 | -99.9% | 61,124 | +9.0% | 0.52% | -53.1% |
| Q3 2020 | $2,218,074,000 | +8.2% | 56,054 | -0.6% | 1.11% | -2.2% |
| Q2 2020 | $2,049,191,000 | +39.9% | 56,389 | +24.5% | 1.14% | +21.9% |
| Q1 2020 | $1,464,526,000 | +134.0% | 45,285 | +179.1% | 0.93% | +148.8% |
| Q4 2019 | $625,924,000 | – | 16,224 | – | 0.38% | – |
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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% |