FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,074,254 | -6.5% | 25,229 | -0.3% | 0.00% | – |
| Q2 2023 | $1,149,112 | -30.5% | 25,300 | -30.9% | 0.00% | – |
| Q1 2023 | $1,652,228 | +143.2% | 36,594 | +141.4% | 0.00% | – |
| Q4 2022 | $679,364 | -24.8% | 15,161 | -32.6% | 0.00% | – |
| Q3 2022 | $903,000 | +35.4% | 22,502 | +45.8% | 0.00% | – |
| Q2 2022 | $667,000 | -26.9% | 15,430 | -22.5% | 0.00% | – |
| Q1 2022 | $913,000 | +24.4% | 19,910 | +26.5% | 0.00% | – |
| Q4 2021 | $734,000 | +45.3% | 15,735 | +30.3% | 0.00% | – |
| Q3 2021 | $505,000 | +21.1% | 12,077 | +23.3% | 0.00% | – |
| Q2 2021 | $417,000 | +5.8% | 9,797 | +3.5% | 0.00% | – |
| Q1 2021 | $394,000 | +79.9% | 9,467 | +75.6% | 0.00% | – |
| Q4 2020 | $219,000 | +56.4% | 5,391 | +47.0% | 0.00% | – |
| Q3 2020 | $140,000 | -10.3% | 3,667 | -18.3% | 0.00% | – |
| Q2 2020 | $156,000 | -36.6% | 4,487 | -41.2% | 0.00% | – |
| Q1 2020 | $246,000 | -54.3% | 7,626 | -46.6% | 0.00% | – |
| Q4 2019 | $538,000 | +92.8% | 14,288 | +87.4% | 0.00% | – |
| Q3 2019 | $279,000 | +30.4% | 7,624 | +24.0% | 0.00% | – |
| Q2 2019 | $214,000 | +101.9% | 6,146 | +96.5% | 0.00% | – |
| Q1 2019 | $106,000 | -14.5% | 3,128 | -22.9% | 0.00% | – |
| Q4 2018 | $124,000 | -16.2% | 4,056 | -10.8% | 0.00% | – |
| Q3 2018 | $148,000 | -50.0% | 4,548 | -47.3% | 0.00% | – |
| Q4 2017 | $296,000 | +8.4% | 8,638 | +2.5% | 0.00% | – |
| Q3 2017 | $273,000 | -6.8% | 8,431 | -5.0% | 0.00% | – |
| Q2 2017 | $293,000 | -7.3% | 8,877 | -7.6% | 0.00% | – |
| Q1 2017 | $316,000 | +12.5% | 9,607 | +9.3% | 0.00% | – |
| Q3 2016 | $281,000 | – | 8,789 | – | 0.00% | – |
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% |