FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $959 | -64.6% | 22,523 | -62.2% | 0.01% | -66.7% |
Q2 2023 | $2,709 | +58.7% | 59,640 | +57.7% | 0.02% | +25.0% |
Q1 2023 | $1,707 | -8.6% | 37,811 | -9.2% | 0.01% | 0.0% |
Q4 2022 | $1,867 | -99.9% | 41,657 | -14.8% | 0.01% | -20.0% |
Q3 2022 | $1,963,000 | +17.2% | 48,898 | +26.3% | 0.02% | +15.4% |
Q2 2022 | $1,675,000 | +3.7% | 38,720 | +9.9% | 0.01% | +18.2% |
Q1 2022 | $1,615,000 | -1.8% | 35,230 | +0.0% | 0.01% | -8.3% |
Q4 2021 | $1,644,000 | +21.1% | 35,226 | +8.7% | 0.01% | +9.1% |
Q3 2021 | $1,357,000 | -28.8% | 32,421 | -27.5% | 0.01% | -31.2% |
Q2 2021 | $1,905,000 | +32.8% | 44,723 | +29.7% | 0.02% | +14.3% |
Q1 2021 | $1,434,000 | +25.0% | 34,476 | +22.2% | 0.01% | +16.7% |
Q4 2020 | $1,147,000 | +40.9% | 28,203 | +32.2% | 0.01% | +20.0% |
Q3 2020 | $814,000 | +33.9% | 21,331 | +22.4% | 0.01% | +25.0% |
Q2 2020 | $608,000 | +189.5% | 17,422 | +213.3% | 0.01% | +166.7% |
Q4 2019 | $210,000 | +3.4% | 5,561 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $203,000 | -50.2% | 5,553 | -58.5% | 0.00% | -57.1% |
Q4 2018 | $408,000 | +63.9% | 13,381 | +75.1% | 0.01% | +75.0% |
Q3 2018 | $249,000 | +8.7% | 7,640 | +4.0% | 0.00% | -20.0% |
Q2 2018 | $229,000 | -28.9% | 7,344 | -27.7% | 0.01% | -28.6% |
Q1 2018 | $322,000 | -18.3% | 10,151 | -11.6% | 0.01% | 0.0% |
Q4 2017 | $394,000 | +2.6% | 11,484 | -3.1% | 0.01% | -12.5% |
Q3 2017 | $384,000 | -7.7% | 11,856 | -5.9% | 0.01% | 0.0% |
Q2 2017 | $416,000 | – | 12,597 | – | 0.01% | – |
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% |