FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,867 | -7.3% | 23,576 | -1.2% | 0.04% | +10.3% |
| Q2 2023 | $1,083,381 | +12.8% | 23,853 | +12.1% | 0.04% | +5.4% |
| Q1 2023 | $960,727 | +3.6% | 21,279 | +2.9% | 0.04% | -5.1% |
| Q4 2022 | $926,936 | -7.1% | 20,686 | -16.8% | 0.04% | -13.3% |
| Q3 2022 | $998,000 | +6.1% | 24,868 | +14.3% | 0.04% | +7.1% |
| Q2 2022 | $941,000 | +3.1% | 21,753 | +9.2% | 0.04% | +13.5% |
| Q1 2022 | $913,000 | +13.6% | 19,929 | +15.6% | 0.04% | -9.8% |
| Q4 2021 | $804,000 | +13.8% | 17,238 | +3.9% | 0.04% | +17.1% |
| Q2 2021 | $706,782 | +5.5% | 16,591 | +3.0% | 0.04% | -7.9% |
| Q1 2021 | $669,910 | +10.4% | 16,107 | +7.9% | 0.04% | -5.0% |
| Q4 2020 | $606,977 | +11.1% | 14,921 | +4.2% | 0.04% | -9.1% |
| Q3 2020 | $546,508 | +13.1% | 14,321 | +3.3% | 0.04% | +7.3% |
| Q2 2020 | $483,415 | +26.3% | 13,863 | +17.1% | 0.04% | -2.4% |
| Q1 2020 | $382,836 | -2.6% | 11,838 | +13.5% | 0.04% | +23.5% |
| Q4 2019 | $393,235 | +3.7% | 10,433 | +0.7% | 0.03% | -5.6% |
| Q3 2019 | $379,118 | +11.5% | 10,356 | -38.2% | 0.04% | +16.1% |
| Q2 2019 | $339,957 | +7.2% | 16,755 | +79.0% | 0.03% | -11.4% |
| Q1 2019 | $317,008 | +26.5% | 9,362 | +13.9% | 0.04% | +6.1% |
| Q4 2018 | $250,666 | -26.3% | 8,219 | -23.3% | 0.03% | -34.0% |
| Q1 2018 | $340,039 | -20.5% | 10,720 | -14.0% | 0.05% | -18.0% |
| Q4 2017 | $427,673 | +88.0% | 12,465 | +77.6% | 0.06% | +64.9% |
| Q3 2017 | $227,505 | – | 7,019 | – | 0.04% | – |
Download | ||||||
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% |