Bowling Portfolio Management LLC - FIDELITY COVINGTON TRUST ownership

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
Bowling Portfolio Management LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2022$1,344,000
-37.0%
35,366
-32.0%
0.37%
-31.3%
Q2 2022$2,132,000
+11.8%
52,024
+35.6%
0.54%
+31.0%
Q1 2022$1,907,000
-12.1%
38,376
-10.9%
0.41%
-8.9%
Q4 2021$2,169,000
+7.7%
43,083
-5.3%
0.45%
-0.7%
Q3 2021$2,014,000
-5.1%
45,484
-1.0%
0.45%
-4.4%
Q2 2021$2,123,00045,9410.47%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Peak Financial Management, Inc. 164,645$7,289,0002.47%
MIRSKY FINANCIAL MANAGEMENT CORP. 78,614$3,480,0001.55%
Q3 Asset Management 58,193$2,749,0001.33%
VICUS CAPITAL 170,529$7,549,0001.23%
PERSONAL CFO SOLUTIONS, LLC 113,836$5,040,0001.03%
Broadview Financial Management, LLC 14,117$625,0000.48%
Bowling Portfolio Management LLC 45,484$2,014,0000.45%
Prostatis Group LLC 14,680$649,8880.39%
FMA ADVISORY INC 20,373$902,0000.34%
Beaumont Asset Management, L.L.C. 8,742$387,0000.29%
View complete list of FIDELITY COVINGTON TRUST shareholders