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 | $6,263,475 | +9.4% | 147,099 | +16.7% | 0.06% | +8.8% |
| Q2 2023 | $5,724,737 | -25.4% | 126,040 | -25.9% | 0.06% | -31.3% |
| Q1 2023 | $7,676,151 | +56.3% | 170,015 | +55.1% | 0.08% | +88.6% |
| Q4 2022 | $4,911,848 | -99.9% | 109,615 | -49.7% | 0.04% | -6.4% |
| Q3 2022 | $4,380,376,000 | +100022.9% | 218,004 | +115.6% | 0.05% | +4.4% |
| Q2 2022 | $4,375,000 | -14.7% | 101,110 | -9.6% | 0.04% | -15.1% |
| Q1 2022 | $5,127,000 | +113.6% | 111,817 | +117.4% | 0.05% | +120.8% |
| Q4 2021 | $2,400,000 | +4.8% | 51,435 | -6.0% | 0.02% | +4.3% |
| Q3 2021 | $2,290,000 | -16.5% | 54,716 | -15.0% | 0.02% | -25.8% |
| Q2 2021 | $2,742,000 | -68.5% | 64,362 | -69.3% | 0.03% | -72.1% |
| Q1 2021 | $8,705,000 | +1.5% | 209,317 | -1.4% | 0.11% | +12.1% |
| Q4 2020 | $8,577,000 | -99.8% | 212,346 | +105.9% | 0.10% | +33.8% |
| Q3 2020 | $3,980,000,000 | – | 103,131 | – | 0.07% | – |
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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% |