FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,052,727 | +12.5% | 165,790 | +20.1% | 0.00% | 0.0% |
| Q2 2023 | $6,269,979 | +9.1% | 138,045 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $5,744,966 | +100354.0% | 127,242 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $5,719 | +471.9% | 127,619 | +637995.0% | 0.00% | – |
| Q3 2022 | $1,000 | -99.5% | 20 | -99.5% | 0.00% | – |
| Q2 2022 | $183,000 | +976.5% | 4,235 | +1060.3% | 0.00% | – |
| Q1 2022 | $17,000 | +325.0% | 365 | +268.7% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -33.3% | 99 | -47.3% | 0.00% | – |
| Q4 2018 | $6,000 | -91.5% | 188 | -91.6% | 0.00% | – |
| Q3 2016 | $71,000 | +6.0% | 2,225 | +9.3% | 0.00% | – |
| Q2 2016 | $67,000 | -2.9% | 2,035 | -6.9% | 0.00% | – |
| Q1 2016 | $69,000 | – | 2,185 | – | 0.00% | – |
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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% |