FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 127 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $583,000 | +2.6% | 14,297 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $568,000 | +16.9% | 13,127 | +15.0% | 0.00% | +100.0% |
| Q4 2021 | $486,000 | 0.0% | 11,412 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $486,000 | +3.4% | 11,412 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $470,000 | -67.4% | 11,308 | -68.1% | 0.00% | -66.7% |
| Q4 2020 | $1,442,000 | +50.5% | 35,459 | +41.2% | 0.00% | 0.0% |
| Q3 2020 | $958,000 | – | 25,108 | – | 0.00% | – |
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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% |