FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 103 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,000 | +209.3% | 18,897 | +226.3% | 0.00% | – |
| Q2 2023 | $270,000 | -10.6% | 5,791 | -12.8% | 0.00% | – |
| Q1 2023 | $302,000 | -69.0% | 6,639 | -70.2% | 0.00% | – |
| Q4 2022 | $973,000 | -53.2% | 22,289 | -59.3% | 0.00% | -100.0% |
| Q3 2022 | $2,080,000 | -48.2% | 54,717 | -44.1% | 0.00% | 0.0% |
| Q2 2022 | $4,013,000 | +1040.1% | 97,896 | +1282.1% | 0.00% | – |
| Q1 2022 | $352,000 | -6.9% | 7,083 | -5.6% | 0.00% | – |
| Q4 2021 | $378,000 | -82.3% | 7,504 | -84.4% | 0.00% | -100.0% |
| Q3 2021 | $2,133,000 | +354.8% | 48,184 | +374.4% | 0.00% | – |
| Q2 2021 | $469,000 | -83.4% | 10,156 | -84.1% | 0.00% | -100.0% |
| Q1 2021 | $2,818,000 | +613.4% | 63,681 | +547.5% | 0.00% | – |
| Q4 2020 | $395,000 | +7.3% | 9,835 | -8.1% | 0.00% | – |
| Q3 2020 | $368,000 | -87.6% | 10,702 | -88.9% | 0.00% | -100.0% |
| Q2 2020 | $2,959,000 | +110.0% | 96,000 | +66.9% | 0.00% | 0.0% |
| Q1 2020 | $1,409,000 | +57.6% | 57,527 | +120.9% | 0.00% | – |
| Q4 2019 | $894,000 | +214.8% | 26,038 | +196.0% | 0.00% | – |
| Q3 2019 | $284,000 | +36.5% | 8,796 | +38.7% | 0.00% | – |
| Q2 2019 | $208,000 | -83.6% | 6,342 | -84.3% | 0.00% | -100.0% |
| Q1 2019 | $1,269,000 | -31.8% | 40,297 | -38.5% | 0.00% | 0.0% |
| Q4 2018 | $1,861,000 | +65.3% | 65,570 | +95.6% | 0.00% | – |
| Q3 2018 | $1,126,000 | +62.0% | 33,527 | +62.5% | 0.00% | – |
| Q2 2018 | $695,000 | -47.2% | 20,638 | -48.4% | 0.00% | -100.0% |
| Q1 2018 | $1,317,000 | +1006.7% | 39,969 | +1075.9% | 0.00% | – |
| Q4 2017 | $119,000 | +6.2% | 3,399 | 0.0% | 0.00% | – |
| Q3 2017 | $112,000 | -13.8% | 3,399 | -18.5% | 0.00% | – |
| Q2 2017 | $130,000 | -67.5% | 4,170 | -68.1% | 0.00% | – |
| Q1 2017 | $400,000 | +215.0% | 13,085 | +197.9% | 0.00% | – |
| Q4 2016 | $127,000 | -55.9% | 4,392 | -58.3% | 0.00% | – |
| Q3 2016 | $288,000 | -27.6% | 10,522 | -33.4% | 0.00% | – |
| Q1 2016 | $398,000 | +121.1% | 15,807 | +112.4% | 0.00% | – |
| Q4 2015 | $180,000 | -33.6% | 7,442 | -38.6% | 0.00% | – |
| Q3 2015 | $271,000 | -78.5% | 12,120 | -73.4% | 0.00% | -100.0% |
| Q1 2015 | $1,261,000 | +166.6% | 45,547 | +173.0% | 0.00% | – |
| Q2 2014 | $473,000 | +419.8% | 16,681 | +396.2% | 0.00% | – |
| Q1 2014 | $91,000 | – | 3,362 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 154,989 | $7,065,926 | 2.63% |
| VICUS CAPITAL | 254,616 | $11,607,961 | 1.25% |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,070 | $823,830 | 0.61% |
| Yoder Wealth Management, Inc. | 11,787 | $537,369 | 0.45% |
| Lifeworks Advisors, LLC | 18,524 | $844,532 | 0.40% |
| Broadview Financial Management, LLC | 9,914 | $451,992 | 0.40% |
| Trail Ridge Investment Advisors, LLC | 10,709 | $488,223 | 0.32% |
| SWEENEY & MICHEL, LLC | 11,133 | $496,408 | 0.26% |
| WULFF, HANSEN & CO. | 5,055 | $230,457 | 0.26% |
| Exchange Capital Management, Inc. | 20,930 | $954,201 | 0.19% |