FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 90 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,407 | -14.4% | 925 | -8.8% | 0.01% | -14.3% |
| Q2 2023 | $46,061 | -34.0% | 1,014 | -34.4% | 0.01% | -36.4% |
| Q1 2023 | $69,740 | -9.2% | 1,545 | -9.9% | 0.02% | -24.1% |
| Q4 2022 | $76,817 | +8.2% | 1,714 | -2.7% | 0.03% | 0.0% |
| Q3 2022 | $71,000 | -78.2% | 1,762 | -76.6% | 0.03% | -79.1% |
| Q2 2022 | $326,000 | -8.2% | 7,524 | -2.7% | 0.14% | +13.0% |
| Q1 2022 | $355,000 | -4.1% | 7,734 | -2.6% | 0.12% | -5.4% |
| Q4 2021 | $370,000 | +10.8% | 7,939 | -0.6% | 0.13% | -3.0% |
| Q3 2021 | $334,000 | -9.7% | 7,987 | -8.0% | 0.13% | -14.6% |
| Q2 2021 | $370,000 | -8.4% | 8,681 | -10.6% | 0.16% | -19.9% |
| Q1 2021 | $404,000 | -51.2% | 9,715 | -52.3% | 0.20% | -60.6% |
| Q4 2020 | $828,000 | +51.6% | 20,357 | +42.4% | 0.50% | +23.3% |
| Q3 2020 | $546,000 | +34.8% | 14,298 | +23.0% | 0.40% | +40.4% |
| Q2 2020 | $405,000 | +75.3% | 11,623 | +62.6% | 0.29% | +68.8% |
| Q1 2020 | $231,000 | -79.0% | 7,148 | -75.5% | 0.17% | -78.9% |
| Q4 2019 | $1,100,000 | – | 29,196 | – | 0.81% | – |
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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% |