FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,487,000 | +22.1% | 29,549 | +7.4% | 0.10% | +11.8% |
| Q3 2021 | $1,218,000 | -48.0% | 27,509 | -45.7% | 0.08% | -47.9% |
| Q2 2021 | $2,341,000 | +18.2% | 50,652 | +13.2% | 0.16% | +9.4% |
| Q1 2021 | $1,980,000 | +18.9% | 44,763 | +7.8% | 0.15% | +12.0% |
| Q4 2020 | $1,665,000 | -6.9% | 41,507 | -20.3% | 0.13% | -16.4% |
| Q3 2020 | $1,789,000 | +139.2% | 52,093 | +70.5% | 0.16% | +93.9% |
| Q1 2020 | $748,000 | -29.2% | 30,546 | -0.7% | 0.08% | -14.6% |
| Q4 2019 | $1,056,000 | -4.4% | 30,773 | -12.3% | 0.10% | -13.5% |
| Q1 2019 | $1,105,000 | +86.0% | 35,094 | +80.5% | 0.11% | +44.2% |
| Q1 2017 | $594,000 | +157.1% | 19,448 | +142.5% | 0.08% | +148.4% |
| Q4 2016 | $231,000 | -78.5% | 8,021 | -81.9% | 0.03% | -79.7% |
| Q4 2015 | $1,074,000 | +12.2% | 44,231 | +3.5% | 0.15% | +4.8% |
| Q3 2015 | $957,000 | – | 42,752 | – | 0.15% | – |
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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% |