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 2023 | $1,095,604 | -5.1% | 24,793 | +0.3% | 0.13% | +3.9% |
| Q2 2023 | $1,153,894 | +0.3% | 24,730 | -2.0% | 0.13% | -0.8% |
| Q1 2023 | $1,150,599 | -84.1% | 25,238 | -84.7% | 0.13% | -84.0% |
| Q4 2022 | $7,222,658 | -99.9% | 165,468 | -2.0% | 0.81% | +9.9% |
| Q3 2022 | $6,415,519,000 | -8.8% | 168,785 | -1.7% | 0.74% | -1.5% |
| Q2 2022 | $7,035,464,000 | +490518.1% | 171,639 | +494.6% | 0.75% | +482.2% |
| Q1 2022 | $1,434,000 | – | 28,866 | – | 0.13% | – |
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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% |