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 | $625,514 | +58.1% | 14,826 | +68.5% | 0.03% | -39.2% |
| Q2 2023 | $395,617 | -30.6% | 8,799 | -29.9% | 0.05% | +75.9% |
| Q1 2023 | $570,034 | -39.2% | 12,544 | -40.0% | 0.03% | -34.1% |
| Q4 2022 | $937,371 | +72.9% | 20,919 | +54.9% | 0.04% | +37.5% |
| Q3 2022 | $542,000 | -7.0% | 13,507 | +0.3% | 0.03% | -5.9% |
| Q2 2022 | $583,000 | +4.9% | 13,469 | +11.0% | 0.03% | +70.0% |
| Q1 2022 | $556,000 | +10.8% | 12,132 | +12.7% | 0.02% | +11.1% |
| Q4 2021 | $502,000 | – | 10,764 | – | 0.02% | – |
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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% |