FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 100 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $377,150 | +17.4% | 7,738 | +6.4% | 0.09% | +8.2% |
| Q3 2023 | $321,261 | -0.8% | 7,270 | +4.8% | 0.08% | +2.4% |
| Q2 2023 | $323,774 | +8.3% | 6,939 | +5.8% | 0.08% | +6.4% |
| Q1 2023 | $298,957 | -2.1% | 6,558 | -6.3% | 0.08% | -2.5% |
| Q4 2022 | $305,451 | +15.7% | 6,998 | +0.6% | 0.08% | +3.9% |
| Q3 2022 | $264,000 | -1.5% | 6,954 | +6.5% | 0.08% | +5.5% |
| Q2 2022 | $268,000 | -17.8% | 6,529 | -0.5% | 0.07% | -7.6% |
| Q1 2022 | $326,000 | -4.7% | 6,559 | -3.6% | 0.08% | -2.5% |
| Q4 2021 | $342,000 | +15.5% | 6,801 | +1.9% | 0.08% | +5.2% |
| Q3 2021 | $296,000 | -7.8% | 6,676 | -4.0% | 0.08% | -6.1% |
| Q2 2021 | $321,000 | -0.6% | 6,957 | -4.7% | 0.08% | -5.7% |
| Q1 2021 | $323,000 | +14.1% | 7,298 | +3.6% | 0.09% | +13.0% |
| Q4 2020 | $283,000 | +16.5% | 7,045 | -0.6% | 0.08% | +5.5% |
| Q3 2020 | $243,000 | +6.1% | 7,086 | -4.5% | 0.07% | -1.4% |
| Q2 2020 | $229,000 | -13.3% | 7,423 | -3.6% | 0.07% | -2.6% |
| Q4 2019 | $264,000 | -4.7% | 7,698 | -10.1% | 0.08% | -10.6% |
| Q3 2019 | $277,000 | +4.1% | 8,565 | +5.7% | 0.08% | -1.2% |
| Q2 2019 | $266,000 | +16.2% | 8,103 | +11.5% | 0.09% | +13.2% |
| Q1 2019 | $229,000 | +8.0% | 7,268 | -2.8% | 0.08% | -3.8% |
| Q4 2018 | $212,000 | -14.9% | 7,477 | +0.8% | 0.08% | -6.0% |
| Q3 2018 | $249,000 | 0.0% | 7,417 | +0.2% | 0.08% | -6.7% |
| Q2 2018 | $249,000 | +16.4% | 7,400 | +14.2% | 0.09% | +9.8% |
| Q1 2018 | $214,000 | +4.4% | 6,481 | +10.7% | 0.08% | +6.5% |
| Q4 2017 | $205,000 | – | 5,853 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 164,645 | $7,289,000 | 2.47% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 78,614 | $3,480,000 | 1.55% |
| Q3 Asset Management | 58,193 | $2,749,000 | 1.33% |
| VICUS CAPITAL | 170,529 | $7,549,000 | 1.23% |
| PERSONAL CFO SOLUTIONS, LLC | 113,836 | $5,040,000 | 1.03% |
| Broadview Financial Management, LLC | 14,117 | $625,000 | 0.48% |
| Bowling Portfolio Management LLC | 45,484 | $2,014,000 | 0.45% |
| Prostatis Group LLC | 14,680 | $649,888 | 0.39% |
| FMA ADVISORY INC | 20,373 | $902,000 | 0.34% |
| Beaumont Asset Management, L.L.C. | 8,742 | $387,000 | 0.29% |