FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 136 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,378 | -9.0% | 5,669 | -3.0% | 0.04% | +7.9% |
Q2 2023 | $265,379 | -6.7% | 5,843 | -7.9% | 0.04% | -30.9% |
Q4 2022 | $284,355 | -57.2% | 6,346 | -61.7% | 0.06% | -64.7% |
Q3 2022 | $665,000 | -25.2% | 16,562 | -19.4% | 0.16% | -19.2% |
Q2 2022 | $889,000 | -8.4% | 20,548 | -2.9% | 0.19% | -1.5% |
Q1 2022 | $971,000 | -6.0% | 21,167 | -4.4% | 0.20% | +21.7% |
Q4 2021 | $1,033,000 | +10.6% | 22,142 | -0.7% | 0.16% | +5.9% |
Q3 2021 | $934,000 | -6.6% | 22,306 | -5.0% | 0.15% | -20.8% |
Q2 2021 | $1,000,000 | +2.1% | 23,483 | -0.2% | 0.19% | -3.0% |
Q1 2021 | $979,000 | -7.6% | 23,537 | -9.7% | 0.20% | -21.7% |
Q4 2020 | $1,060,000 | – | 26,051 | – | 0.25% | – |
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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% |