FIDELITY COVINGTON TRUST's ticker is FMAG and the CUSIP is 316092329. A total of 14 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $600,000 | +23.0% | 24,877 | +8.6% | 0.00% | – |
| 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. | 140,502 | $3,387,498 | 2.15% |
| Summit X, LLC | 14,997 | $361,576 | 0.10% |
| Sunbelt Securities, Inc. | 935 | $22,543 | 0.00% |
| PRINCIPAL SECURITIES, INC. | 2,000 | $48,220 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,858 | $551 | 0.00% |
| GHP Investment Advisors, Inc. | 471 | $11,357 | 0.00% |
| Larson Financial Group LLC | 25 | $603 | 0.00% |
| Citadel Advisors | 22,325 | $538,256 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,028 | $24,785 | 0.00% |