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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,000 | -6.9% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -17.1% | 700 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $35,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $35,000 | +12.9% | 700 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $31,000 | -3.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $32,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | +10.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $22,000 | +29.4% | 700 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $17,000 | -29.2% | 700 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $24,000 | +4.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 700 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $22,000 | +10.0% | 700 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $20,000 | -16.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $24,000 | +50.0% | 700 | +40.0% | 0.01% | +60.0% |
| Q1 2018 | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | -21.4% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $14,000 | – | 500 | – | 0.01% | – |
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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% |