FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,279 | -6.2% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,497 | +0.6% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,477 | +0.8% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,450 | -99.9% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,092,000 | -7.2% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,332,000 | -5.6% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,530,000 | -1.8% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,594,000 | +11.5% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,222,000 | -1.8% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,280,000 | +2.4% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,202,000 | +2.2% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,132,000 | +6.6% | 77 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,938,000 | -52.4% | 77 | -56.5% | 0.00% | -33.3% |
| Q2 2020 | $6,172,000 | +68477.8% | 177 | -36.1% | 0.00% | -50.0% |
| Q1 2020 | $9,000 | -18.2% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | -16.7% | 277 | -23.3% | 0.01% | -25.0% |
| Q1 2019 | $12,000 | +9.1% | 361 | +2.8% | 0.01% | -20.0% |
| Q4 2018 | $11,000 | – | 351 | – | 0.01% | – |
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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% |