FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $47,548 | -12.9% | 1,053 | -13.5% | 0.02% | -26.9% |
| Q4 2022 | $54,598 | +7.1% | 1,218 | +0.1% | 0.03% | -3.7% |
| Q3 2022 | $51,000 | -3.8% | 1,217 | +0.2% | 0.03% | -10.0% |
| Q2 2022 | $53,000 | -5.4% | 1,215 | +0.1% | 0.03% | +3.4% |
| Q1 2022 | $56,000 | -1.8% | 1,214 | +0.2% | 0.03% | +3.6% |
| Q4 2021 | $57,000 | +42.5% | 1,212 | +27.4% | 0.03% | +7.7% |
| Q3 2021 | $40,000 | -23.1% | 951 | -21.3% | 0.03% | -23.5% |
| Q2 2021 | $52,000 | +4.0% | 1,209 | +0.2% | 0.03% | -17.1% |
| Q1 2021 | $50,000 | +2.0% | 1,207 | +0.1% | 0.04% | -10.9% |
| Q4 2020 | $49,000 | – | 1,206 | – | 0.05% | – |
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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% |