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 | $225,587 | -59.2% | 5,298 | -56.4% | 0.15% | -60.4% |
| Q2 2023 | $552,264 | -26.7% | 12,159 | -27.1% | 0.39% | -35.2% |
| Q1 2023 | $753,317 | -17.1% | 16,685 | -17.7% | 0.60% | -26.2% |
| Q4 2022 | $908,944 | +11.1% | 20,284 | -0.4% | 0.81% | +6.6% |
| Q3 2022 | $818,000 | -23.5% | 20,367 | -17.6% | 0.76% | -21.0% |
| Q2 2022 | $1,069,000 | +74.1% | 24,715 | +84.7% | 0.96% | +76.5% |
| Q1 2022 | $614,000 | +2.8% | 13,384 | +4.6% | 0.54% | +4.4% |
| Q4 2021 | $597,000 | +13.5% | 12,794 | +1.9% | 0.52% | +6.1% |
| Q3 2021 | $526,000 | +8.0% | 12,559 | +9.9% | 0.49% | +4.7% |
| Q2 2021 | $487,000 | +1.5% | 11,429 | -0.9% | 0.47% | -7.7% |
| Q1 2021 | $480,000 | +2185.7% | 11,529 | +2108.6% | 0.51% | +2319.0% |
| Q4 2020 | $21,000 | – | 522 | – | 0.02% | – |
Download | ||||||
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% |