FIDELITY COVINGTON TRUST's ticker is FMAG and the CUSIP is 316092329. A total of 15 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 | $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 ↓ |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 132,715 | $2,828,164 | 2.01% |
| Summit X, LLC | 15,097 | $321,715 | 0.10% |
| OPTIMUM INVESTMENT ADVISORS | 500 | $10,655 | 0.01% |
| GHP Investment Advisors, Inc. | 471 | $10,263 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,116 | $471 | 0.00% |
| Steward Financial Group LLC | 200 | $4 | 0.00% |
| Sunbelt Securities, Inc. | 503 | $10,719 | 0.00% |
| UBS Group AG | 1,119 | $23,846 | 0.00% |
| IFP Advisors, Inc | 239 | $5,113 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |