FIDELITY COVINGTON TRUST's ticker is FMAG and the CUSIP is 316092329. A total of 15 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 | $23,846 | +36.4% | 1,119 | +39.9% | 0.00% | – |
| Q2 2023 | $17,488 | -53.4% | 800 | -57.4% | 0.00% | – |
| Q1 2023 | $37,560 | +20.5% | 1,878 | +11.1% | 0.00% | – |
| Q4 2022 | $31,182 | +94.9% | 1,691 | +88.3% | 0.00% | – |
| Q3 2022 | $16,000 | +45.5% | 898 | +54.8% | 0.00% | – |
| Q2 2022 | $11,000 | -89.3% | 580 | -87.3% | 0.00% | – |
| Q1 2022 | $103,000 | +221.9% | 4,580 | +260.3% | 0.00% | – |
| Q4 2021 | $32,000 | – | 1,271 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 132,715 | $2,828,164 | 2.01% |
| Summit X, LLC | 15,097 | $321,715 | 0.10% |
| OPTIMUM INVESTMENT ADVISORS | 500 | $10,655 | 0.01% |
| GHP Investment Advisors, Inc. | 471 | $10,263 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,116 | $471 | 0.00% |
| Steward Financial Group LLC | 200 | $4 | 0.00% |
| Sunbelt Securities, Inc. | 503 | $10,719 | 0.00% |
| UBS Group AG | 1,119 | $23,846 | 0.00% |
| IFP Advisors, Inc | 239 | $5,113 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |