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 | $831,993 | -7.2% | 18,828 | -2.0% | 0.69% | +1.0% |
| Q2 2023 | $896,264 | +8.8% | 19,208 | +6.3% | 0.68% | +12.3% |
| Q1 2023 | $823,830 | -3.4% | 18,070 | -7.5% | 0.61% | -7.6% |
| Q4 2022 | $852,735 | +22.7% | 19,536 | +6.8% | 0.66% | +16.2% |
| Q3 2022 | $695,000 | +10.8% | 18,284 | +19.6% | 0.57% | +14.3% |
| Q2 2022 | $627,000 | -21.3% | 15,290 | -4.7% | 0.50% | -8.8% |
| Q1 2022 | $797,000 | -0.9% | 16,051 | +0.5% | 0.54% | +9.7% |
| Q4 2021 | $804,000 | – | 15,970 | – | 0.50% | – |
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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% |