FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,709 | -6.9% | 17,208 | -0.7% | 0.32% | -6.7% |
| Q2 2023 | $787,085 | -0.9% | 17,329 | -1.5% | 0.34% | -9.3% |
| Q1 2023 | $794,617 | -4.1% | 17,599 | -4.9% | 0.38% | -5.8% |
| Q4 2022 | $828,950 | -4.5% | 18,499 | -14.5% | 0.40% | -9.1% |
| Q3 2022 | $868,000 | -45.7% | 21,627 | -41.5% | 0.44% | -41.7% |
| Q2 2022 | $1,599,000 | -13.3% | 36,958 | -8.1% | 0.76% | -0.4% |
| Q1 2022 | $1,845,000 | -29.9% | 40,235 | -28.7% | 0.76% | -32.1% |
| Q4 2021 | $2,632,000 | -25.5% | 56,400 | -33.0% | 1.12% | -38.2% |
| Q3 2021 | $3,534,000 | +0.8% | 84,228 | +2.4% | 1.81% | -6.2% |
| Q2 2021 | $3,505,000 | +7.2% | 82,286 | +4.7% | 1.93% | -18.0% |
| Q1 2021 | $3,269,000 | +6.4% | 78,596 | +4.1% | 2.35% | -10.8% |
| Q4 2020 | $3,072,000 | – | 75,514 | – | 2.63% | – |
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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% |