FIDELITY COVINGTON TRUST's ticker is FMAG and the CUSIP is 316092329. A total of 14 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,715 | -1.5% | 15,097 | +1.0% | 0.10% | +29.1% |
| Q2 2023 | $326,743 | +9.3% | 14,947 | 0.0% | 0.08% | +2.6% |
| Q1 2023 | $298,940 | +0.0% | 14,947 | -6.9% | 0.08% | -10.5% |
| Q4 2022 | $298,917 | +5.6% | 16,062 | -0.5% | 0.09% | +3.6% |
| Q3 2022 | $283,000 | -5.4% | 16,137 | +0.5% | 0.08% | -4.6% |
| Q2 2022 | $299,000 | -16.0% | 16,062 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $356,000 | – | 16,062 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit X, LLC | 16,137 | $283,000 | 0.08% |
| OPTIMUM INVESTMENT ADVISORS | 500 | $9,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,444 | $429,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,519 | $272,000 | 0.00% |
| IFP Advisors, Inc | 331 | $8,000 | 0.00% |
| FMR LLC | 100 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 400 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,130 | $441,000 | 0.00% |
| Larson Financial Group LLC | 25 | $0 | 0.00% |