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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,909 | -17.9% | 17,649 | -15.3% | 0.00% | – |
| Q1 2023 | $949,731 | -66.9% | 20,832 | -72.4% | 0.00% | -100.0% |
| Q3 2022 | $2,865,000 | +52.5% | 75,379 | +64.4% | 0.00% | 0.0% |
| Q2 2022 | $1,879,000 | +790.5% | 45,846 | +902.5% | 0.00% | – |
| Q2 2021 | $211,000 | -35.9% | 4,573 | -38.5% | 0.00% | – |
| Q1 2021 | $329,000 | -70.8% | 7,433 | -78.7% | 0.00% | -100.0% |
| Q3 2019 | $1,128,000 | +149.6% | 34,877 | +143.1% | 0.00% | +100.0% |
| Q1 2019 | $452,000 | -69.4% | 14,349 | -72.4% | 0.00% | -66.7% |
| Q4 2018 | $1,475,000 | -50.6% | 51,938 | -41.6% | 0.00% | -50.0% |
| Q3 2018 | $2,987,000 | +41.2% | 88,943 | +41.7% | 0.01% | +20.0% |
| Q2 2018 | $2,116,000 | +15.3% | 62,785 | +12.7% | 0.01% | 0.0% |
| Q1 2018 | $1,836,000 | +643.3% | 55,695 | +550.0% | 0.01% | +400.0% |
| Q4 2016 | $247,000 | -69.8% | 8,569 | -71.2% | 0.00% | -75.0% |
| Q3 2016 | $817,000 | +30.3% | 29,805 | +15.4% | 0.00% | 0.0% |
| Q4 2015 | $627,000 | -32.6% | 25,828 | -37.8% | 0.00% | -33.3% |
| Q3 2015 | $930,000 | +124.1% | 41,538 | +173.2% | 0.01% | +100.0% |
| Q2 2015 | $415,000 | -32.2% | 15,207 | -31.2% | 0.00% | -40.0% |
| Q1 2015 | $612,000 | -21.2% | 22,116 | -21.6% | 0.01% | -16.7% |
| Q4 2014 | $777,000 | +160.7% | 28,227 | +164.0% | 0.01% | +100.0% |
| Q3 2014 | $298,000 | -74.2% | 10,691 | -73.8% | 0.00% | -80.0% |
| Q2 2014 | $1,157,000 | – | 40,756 | – | 0.02% | – |
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% |