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 | $345,597 | -9.9% | 8,392 | +0.2% | 0.16% | -7.4% |
| Q2 2023 | $383,434 | -1.1% | 8,379 | +0.1% | 0.18% | -8.8% |
| Q1 2023 | $387,817 | +2.7% | 8,367 | +0.1% | 0.19% | -1.0% |
| Q4 2022 | $377,651 | -4.1% | 8,355 | -13.9% | 0.20% | -22.3% |
| Q3 2022 | $394,000 | -7.1% | 9,708 | +0.2% | 0.25% | +6.8% |
| Q2 2022 | $424,000 | -4.5% | 9,693 | +0.2% | 0.24% | +14.6% |
| Q1 2022 | $444,000 | -13.3% | 9,678 | -11.8% | 0.20% | -9.3% |
| Q4 2021 | $512,000 | +0.8% | 10,979 | -7.6% | 0.23% | -4.6% |
| Q3 2021 | $508,000 | +0.6% | 11,880 | +0.2% | 0.24% | -3.7% |
| Q2 2021 | $505,000 | -2.9% | 11,856 | -3.6% | 0.25% | -5.4% |
| Q1 2021 | $520,000 | -17.5% | 12,298 | -20.6% | 0.26% | -30.1% |
| Q4 2020 | $630,000 | +7.0% | 15,480 | +0.3% | 0.37% | -3.4% |
| Q3 2020 | $589,000 | +3.7% | 15,441 | -5.2% | 0.38% | -4.9% |
| Q2 2020 | $568,000 | -62.2% | 16,288 | -65.0% | 0.40% | -69.5% |
| Q1 2020 | $1,504,000 | -16.1% | 46,506 | -2.2% | 1.33% | +12.3% |
| Q4 2019 | $1,792,000 | +11.5% | 47,536 | +8.3% | 1.18% | +6.4% |
| Q3 2019 | $1,607,000 | +123.5% | 43,885 | +112.3% | 1.11% | +130.0% |
| Q2 2019 | $719,000 | +3.5% | 20,675 | +0.8% | 0.48% | -0.6% |
| Q1 2019 | $695,000 | +8.6% | 20,515 | -0.8% | 0.49% | -10.7% |
| Q4 2018 | $640,000 | – | 20,674 | – | 0.54% | – |
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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% |