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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $620,271 | +3.9% | 13,738 | +3.1% | 0.42% | -1.4% |
| Q4 2022 | $597,093 | -6.3% | 13,325 | -16.0% | 0.42% | -5.8% |
| Q3 2022 | $637,000 | -5.2% | 15,870 | +2.1% | 0.45% | +0.9% |
| Q2 2022 | $672,000 | +0.3% | 15,540 | +6.3% | 0.44% | +20.7% |
| Q1 2022 | $670,000 | +0.3% | 14,620 | +2.1% | 0.37% | +2.8% |
| Q4 2021 | $668,000 | +11.5% | 14,320 | 0.0% | 0.36% | +3.8% |
| Q3 2021 | $599,000 | – | 14,320 | – | 0.34% | – |
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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% |