FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 136 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. 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 | 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% |