FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,182,917 | -11.9% | 27,781 | -6.0% | 0.46% | -19.6% |
| Q2 2023 | $1,342,200 | -14.3% | 29,551 | -14.8% | 0.57% | -22.6% |
| Q1 2023 | $1,565,926 | -8.0% | 34,683 | -8.7% | 0.74% | -22.9% |
| Q4 2022 | $1,701,559 | +3.4% | 37,973 | +1.4% | 0.96% | +2.4% |
| Q3 2022 | $1,645,000 | +223.2% | 37,440 | +218.3% | 0.94% | +189.8% |
| Q2 2022 | $509,000 | -9.8% | 11,762 | -2.7% | 0.32% | -28.1% |
| Q4 2021 | $564,000 | – | 12,094 | – | 0.45% | – |
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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% |