FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,780 | -23.4% | 675,914 | -18.3% | 0.06% | -21.1% |
Q2 2023 | $37,569 | +2.6% | 827,156 | +2.0% | 0.08% | -1.3% |
Q1 2023 | $36,615 | -2.0% | 810,967 | -2.7% | 0.08% | -14.4% |
Q4 2022 | $37,364 | -99.9% | 833,848 | +5.3% | 0.09% | +9.8% |
Q3 2022 | $31,801,000 | -6.2% | 792,078 | +1.1% | 0.08% | -6.8% |
Q2 2022 | $33,892,000 | +35.2% | 783,276 | +43.3% | 0.09% | +54.4% |
Q1 2022 | $25,068,000 | +64.3% | 546,754 | +67.2% | 0.06% | +67.6% |
Q4 2021 | $15,258,000 | +18.7% | 326,939 | +6.4% | 0.03% | +6.2% |
Q3 2021 | $12,859,000 | +2.4% | 307,278 | +4.2% | 0.03% | 0.0% |
Q2 2021 | $12,560,000 | -1.6% | 294,836 | -3.9% | 0.03% | -11.1% |
Q1 2021 | $12,761,000 | -15.3% | 306,845 | -17.2% | 0.04% | -20.0% |
Q4 2020 | $15,075,000 | -7.9% | 370,583 | -13.6% | 0.04% | -19.6% |
Q3 2020 | $16,362,000 | -4.1% | 428,778 | -12.3% | 0.06% | -12.5% |
Q2 2020 | $17,055,000 | +24.6% | 489,119 | +15.6% | 0.06% | 0.0% |
Q1 2020 | $13,686,000 | +157.0% | 423,221 | +199.5% | 0.06% | +220.0% |
Q4 2019 | $5,326,000 | -24.0% | 141,311 | -26.2% | 0.02% | -33.3% |
Q3 2019 | $7,012,000 | +31.4% | 191,551 | +24.8% | 0.03% | +25.0% |
Q2 2019 | $5,336,000 | -24.3% | 153,476 | -26.3% | 0.02% | -27.3% |
Q1 2019 | $7,047,000 | +72.4% | 208,144 | +55.3% | 0.03% | +50.0% |
Q4 2018 | $4,088,000 | +5.3% | 134,053 | +12.3% | 0.02% | +15.8% |
Q3 2018 | $3,883,000 | -22.1% | 119,327 | -25.3% | 0.02% | -26.9% |
Q2 2018 | $4,983,000 | +21.9% | 159,648 | +23.8% | 0.03% | +18.2% |
Q1 2018 | $4,089,000 | -7.9% | 128,910 | -0.3% | 0.02% | -8.3% |
Q4 2017 | $4,438,000 | – | 129,350 | – | 0.02% | – |
Download |
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% |