FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |