FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,339 | -6.3% | 4,705 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $213,701 | +0.6% | 4,705 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $212,431 | +0.8% | 4,705 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $210,831 | -53.9% | 4,705 | -56.9% | 0.01% | -85.5% |
| Q3 2021 | $457,000 | -1.7% | 10,915 | 0.0% | 0.07% | -19.8% |
| Q2 2021 | $465,000 | +2.4% | 10,915 | 0.0% | 0.09% | -22.5% |
| Q1 2021 | $454,000 | +2.3% | 10,915 | 0.0% | 0.11% | -24.0% |
| Q4 2020 | $444,000 | – | 10,915 | – | 0.15% | – |
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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% |