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 | $13,257 | -5.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,998 | +2.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,677 | +4.4% | 300 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $13,095 | +19.0% | 300 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $12,000 | -20.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | +15.4% | 300 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $13,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |