FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 103 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,227,599 | +31.1% | 299,139 | +38.5% | 0.02% | +11.1% |
| Q2 2023 | $10,088,698 | -27.7% | 216,051 | -29.4% | 0.02% | -30.8% |
| Q1 2023 | $13,960,078 | +124.0% | 306,057 | +114.6% | 0.03% | +100.0% |
| Q4 2022 | $6,231,585 | +62.6% | 142,613 | +41.6% | 0.01% | +44.4% |
| Q3 2022 | $3,833,000 | +36.3% | 100,732 | +46.9% | 0.01% | +50.0% |
| Q2 2022 | $2,813,000 | -56.2% | 68,588 | -46.9% | 0.01% | -50.0% |
| Q1 2022 | $6,424,000 | -1.8% | 129,089 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $6,539,000 | +19.7% | 129,849 | +5.3% | 0.01% | +9.1% |
| Q3 2021 | $5,465,000 | -28.7% | 123,339 | -25.5% | 0.01% | -35.3% |
| Q2 2021 | $7,668,000 | +6.5% | 165,583 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $7,201,000 | +18.8% | 162,635 | +7.7% | 0.02% | +6.2% |
| Q4 2020 | $6,061,000 | +13.5% | 150,998 | -2.9% | 0.02% | 0.0% |
| Q3 2020 | $5,341,000 | +77.7% | 155,515 | +59.5% | 0.02% | +60.0% |
| Q2 2020 | $3,006,000 | +379.4% | 97,478 | +279.9% | 0.01% | +233.3% |
| Q1 2020 | $627,000 | – | 25,657 | – | 0.00% | – |
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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% |