FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,308 | -8.4% | 3,460 | -2.3% | 0.01% | -12.5% |
Q2 2023 | $160,837 | -3.0% | 3,541 | -3.6% | 0.01% | -11.1% |
Q1 2023 | $165,872 | +1.3% | 3,674 | +0.6% | 0.01% | -10.0% |
Q4 2022 | $163,678 | -0.2% | 3,653 | -3.4% | 0.01% | -9.1% |
Q3 2022 | $164,000 | 0.0% | 3,782 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $164,000 | +2.5% | 3,782 | +10.6% | 0.01% | +10.0% |
Q4 2021 | $160,000 | -20.0% | 3,419 | -28.6% | 0.01% | +66.7% |
Q3 2021 | $200,000 | +10.5% | 4,788 | +12.6% | 0.01% | 0.0% |
Q2 2021 | $181,000 | -0.5% | 4,251 | -3.1% | 0.01% | -14.3% |
Q1 2021 | $182,000 | – | 4,386 | – | 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% |