FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,445 | +2.8% | 29,225 | +8.9% | 0.02% | 0.0% |
| Q1 2024 | $1,406 | +4.7% | 26,844 | -2.6% | 0.02% | -5.3% |
| Q4 2023 | $1,343 | +31.0% | 27,564 | +18.8% | 0.02% | +18.8% |
| Q3 2023 | $1,025 | +1.5% | 23,205 | +7.2% | 0.02% | 0.0% |
| Q2 2023 | $1,010 | +8.5% | 21,650 | +6.1% | 0.02% | 0.0% |
| Q1 2023 | $931 | -99.8% | 20,413 | +54.2% | 0.02% | +60.0% |
| Q4 2022 | $578,000 | -99.9% | 13,237 | +16.0% | 0.01% | +11.1% |
| Q3 2022 | $434,000,000 | +164919.0% | 11,416 | +78.0% | 0.01% | +80.0% |
| Q2 2022 | $263,000 | -34.1% | 6,412 | -20.1% | 0.01% | -28.6% |
| Q1 2022 | $399,000 | -99.8% | 8,024 | +101.7% | 0.01% | +75.0% |
| Q4 2021 | $200,000,000 | – | 3,978 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadview Financial Management, LLC | 125,543 | $3,955,000 | 3.08% |
| Peak Financial Management, Inc. | 373,100 | $11,752,000 | 2.70% |
| Beaumont Financial Partners, LLC | 640,693 | $20,182,000 | 2.16% |
| FormulaFolio Investments, LLC | 417,712 | $13,158,000 | 0.58% |
| Lido Advisors, LLC | 137,818 | $4,341,000 | 0.28% |
| Exchange Capital Management, Inc. | 27,585 | $869,000 | 0.24% |
| Certified Advisory Corp | 13,884 | $437,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,086 | $346,000 | 0.16% |
| SPINNAKER TRUST | 35,094 | $1,105,000 | 0.11% |
| BB&T SECURITIES, LLC | 319,869 | $10,075,000 | 0.10% |