FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 92 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $499,000 | -88.6% | 13,123 | -87.7% | 0.00% | -87.5% |
| Q2 2022 | $4,386,000 | -68.7% | 106,995 | -62.1% | 0.01% | -63.6% |
| Q1 2022 | $14,015,000 | +9.1% | 282,112 | +10.6% | 0.02% | +10.0% |
| Q4 2021 | $12,846,000 | +17.0% | 255,181 | +2.9% | 0.02% | +11.1% |
| Q3 2021 | $10,978,000 | +79.8% | 247,976 | +87.7% | 0.02% | +80.0% |
| Q2 2021 | $6,106,000 | +6.4% | 132,128 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $5,740,000 | -40.9% | 129,711 | -46.5% | 0.01% | -47.4% |
| Q4 2020 | $9,719,000 | +153.3% | 242,236 | +116.8% | 0.02% | +137.5% |
| Q3 2020 | $3,837,000 | – | 111,717 | – | 0.01% | – |
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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% |