FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,014 | -31.1% | 1,597 | -26.5% | 0.00% | – |
| Q2 2023 | $98,657 | -16.7% | 2,172 | -17.2% | 0.00% | – |
| Q1 2023 | $118,381 | -1.0% | 2,622 | -1.7% | 0.00% | – |
| Q4 2022 | $119,549 | +0.5% | 2,668 | -10.5% | 0.00% | – |
| Q3 2022 | $119,000 | -4.0% | 2,980 | +3.6% | 0.00% | – |
| Q2 2022 | $124,000 | -37.1% | 2,876 | -32.8% | 0.00% | – |
| Q1 2022 | $197,000 | -26.2% | 4,277 | -25.3% | 0.00% | – |
| Q4 2021 | $267,000 | +3.1% | 5,729 | -7.4% | 0.00% | – |
| Q3 2021 | $259,000 | +6375.0% | 6,187 | +5233.6% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 116 | -26.6% | 0.00% | – |
| Q4 2018 | $5,000 | – | 158 | – | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2015 | $29,000 | – | 1,015 | – | 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% |