FIDELITY COVINGTON TRUST's ticker is FMAG and the CUSIP is 316092329. A total of 14 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,000 | -12.5% | 22,907 | -10.3% | 0.00% | – |
| Q2 2023 | $558,000 | -1.1% | 25,536 | -9.5% | 0.00% | – |
| Q1 2023 | $564,000 | +1.1% | 28,210 | -6.7% | 0.00% | – |
| Q4 2022 | $558,000 | +36.8% | 30,240 | +30.2% | 0.00% | – |
| Q3 2022 | $408,000 | +16.9% | 23,231 | +23.9% | 0.00% | – |
| Q2 2022 | $349,000 | +249.0% | 18,748 | +321.2% | 0.00% | – |
| Q1 2022 | $100,000 | -71.6% | 4,451 | -68.0% | 0.00% | – |
| Q4 2021 | $352,000 | +48.5% | 13,929 | +30.2% | 0.00% | – |
| Q2 2021 | $237,000 | +33.9% | 10,698 | +20.9% | 0.00% | – |
| Q1 2021 | $177,000 | – | 8,849 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit X, LLC | 16,137 | $283,000 | 0.08% |
| OPTIMUM INVESTMENT ADVISORS | 500 | $9,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,444 | $429,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,519 | $272,000 | 0.00% |
| IFP Advisors, Inc | 331 | $8,000 | 0.00% |
| FMR LLC | 100 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 400 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,130 | $441,000 | 0.00% |
| Larson Financial Group LLC | 25 | $0 | 0.00% |