FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,985,454 | +1.5% | 46,629 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $1,956,543 | +1.3% | 43,077 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,930,964 | +3.7% | 42,768 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $1,861,331 | +32.8% | 41,538 | +18.9% | 0.00% | +50.0% |
| Q3 2022 | $1,402,000 | -8.2% | 34,921 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,527,000 | -5.9% | 35,280 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,622,000 | -6.0% | 35,382 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $1,726,000 | +9.5% | 36,984 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,576,000 | -1.4% | 37,651 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,599,000 | +3.4% | 37,525 | +1.0% | 0.00% | -33.3% |
| Q1 2021 | $1,546,000 | +5.9% | 37,167 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $1,460,000 | +11.5% | 35,901 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $1,310,000 | -28.0% | 34,333 | -34.2% | 0.00% | -25.0% |
| Q2 2020 | $1,819,000 | -13.4% | 52,159 | -19.7% | 0.00% | -33.3% |
| Q1 2020 | $2,100,000 | -5.4% | 64,935 | +10.2% | 0.01% | +20.0% |
| Q4 2019 | $2,220,000 | +1.1% | 58,911 | -1.7% | 0.01% | -16.7% |
| Q3 2019 | $2,195,000 | +3.7% | 59,958 | -1.5% | 0.01% | +20.0% |
| Q2 2019 | $2,116,000 | +2.5% | 60,861 | -0.9% | 0.01% | -16.7% |
| Q1 2019 | $2,064,000 | -5.9% | 61,396 | -14.6% | 0.01% | -14.3% |
| Q4 2018 | $2,194,000 | – | 71,910 | – | 0.01% | – |
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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% |