FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927,303 | -16.3% | 45,263 | -10.7% | 0.25% | -7.5% |
| Q2 2023 | $2,303,391 | -2.9% | 50,713 | -3.4% | 0.27% | -11.3% |
| Q1 2023 | $2,371,213 | -24.5% | 52,519 | -25.1% | 0.30% | -27.1% |
| Q4 2022 | $3,142,589 | +12.0% | 70,131 | +0.3% | 0.41% | -1.9% |
| Q3 2022 | $2,807,000 | -1.5% | 69,918 | +6.1% | 0.42% | +1.9% |
| Q2 2022 | $2,850,000 | +3.3% | 65,869 | +9.4% | 0.41% | +8.1% |
| Q1 2022 | $2,760,000 | – | 60,199 | – | 0.38% | – |
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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% |