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 | $15,031 | -70.1% | 314 | -70.0% | 0.01% | -71.4% |
| Q2 2023 | $50,192 | +100284.0% | 1,046 | +0.8% | 0.02% | -8.7% |
| Q1 2023 | $50 | +2.0% | 1,038 | +0.8% | 0.02% | -4.2% |
| Q4 2022 | $49 | -99.9% | 1,030 | +0.5% | 0.02% | -38.5% |
| Q3 2022 | $49,000 | -2.0% | 1,025 | +0.4% | 0.04% | +85.7% |
| Q2 2022 | $50,000 | -74.9% | 1,021 | -74.5% | 0.02% | -72.7% |
| Q1 2022 | $199,000 | -43.8% | 4,001 | -41.7% | 0.08% | -50.3% |
| Q4 2021 | $354,000 | -40.6% | 6,866 | -41.0% | 0.16% | -43.4% |
| Q3 2021 | $596,000 | +763.8% | 11,640 | +676.0% | 0.27% | +730.3% |
| Q2 2021 | $69,000 | +4.5% | 1,500 | 0.0% | 0.03% | +10.0% |
| Q1 2021 | $66,000 | +10.0% | 1,500 | 0.0% | 0.03% | +7.1% |
| Q4 2020 | $60,000 | +15.4% | 1,500 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $52,000 | +13.0% | 1,500 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $46,000 | – | 1,500 | – | 0.03% | – |
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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% |