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 | $55,184 | -14.7% | 1,296 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $64,678 | +0.6% | 1,424 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $64,294 | +714277.8% | 1,424 | +612.0% | 0.00% | +200.0% |
| Q4 2022 | $9 | -99.9% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -62.5% | 200 | -61.2% | 0.00% | -100.0% |
| Q1 2022 | $24,000 | -50.0% | 516 | -49.4% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | -20.0% | 1,019 | -28.9% | 0.00% | -50.0% |
| Q3 2021 | $60,000 | +100.0% | 1,434 | +105.7% | 0.00% | +100.0% |
| Q2 2021 | $30,000 | +11.1% | 697 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | – | 663 | – | 0.00% | – |
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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% |