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 | $2,091,031 | +21.7% | 47,319 | +28.5% | 0.38% | +21.5% |
| Q2 2023 | $1,718,150 | +98.6% | 36,823 | +94.0% | 0.32% | +105.2% |
| Q1 2023 | $865,162 | +27.5% | 18,977 | +22.1% | 0.15% | +14.9% |
| Q4 2022 | $678,614 | +80.5% | 15,547 | +108.2% | 0.13% | +61.4% |
| Q4 2021 | $376,000 | +81.6% | 7,466 | +59.7% | 0.08% | +66.0% |
| Q3 2021 | $207,000 | -7.2% | 4,674 | -3.1% | 0.05% | -10.7% |
| Q2 2021 | $223,000 | +38.5% | 4,825 | +32.2% | 0.06% | +33.3% |
| Q1 2021 | $161,000 | +40.0% | 3,649 | -2.4% | 0.04% | +10.5% |
| Q2 2020 | $115,000 | -3.4% | 3,737 | -23.2% | 0.04% | -19.1% |
| Q1 2020 | $119,000 | -56.9% | 4,866 | -39.5% | 0.05% | -46.6% |
| Q4 2019 | $276,000 | +3.4% | 8,037 | -2.8% | 0.09% | -5.4% |
| Q3 2019 | $267,000 | -19.1% | 8,268 | -17.9% | 0.09% | -24.4% |
| Q2 2019 | $330,000 | -24.5% | 10,070 | -27.5% | 0.12% | -33.2% |
| Q1 2019 | $437,000 | -3.1% | 13,884 | -12.5% | 0.18% | -21.4% |
| Q4 2018 | $451,000 | -25.6% | 15,872 | -12.1% | 0.23% | -16.4% |
| Q3 2018 | $606,000 | +26.2% | 18,053 | +26.8% | 0.28% | +4.9% |
| Q2 2018 | $480,000 | +11.6% | 14,235 | +9.1% | 0.27% | +4.7% |
| Q1 2018 | $430,000 | +0.7% | 13,047 | +7.0% | 0.26% | -16.9% |
| Q4 2017 | $427,000 | – | 12,196 | – | 0.31% | – |
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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% |