FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,700 | -40.0% | 14,382 | -36.7% | 0.00% | 0.0% |
| Q2 2023 | $1,060,288 | -43.5% | 22,724 | -44.8% | 0.00% | -66.7% |
| Q1 2023 | $1,877,928 | +109.1% | 41,192 | +100.3% | 0.00% | +200.0% |
| Q4 2022 | $897,983 | +14866.4% | 20,569 | +12675.8% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 161 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 161 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -75.0% | 161 | -77.8% | 0.00% | – |
| Q3 2021 | $32,000 | +433.3% | 724 | +352.5% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 160 | +49.5% | 0.00% | – |
| Q2 2019 | $4,000 | -84.0% | 107 | -86.6% | 0.00% | – |
| Q1 2019 | $25,000 | +1150.0% | 800 | +1094.0% | 0.00% | – |
| Q4 2018 | $2,000 | -84.6% | 67 | -82.9% | 0.00% | – |
| Q3 2018 | $13,000 | 0.0% | 392 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | 0.0% | 392 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | +18.2% | 392 | +20.6% | 0.00% | – |
| Q4 2017 | $11,000 | – | 325 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadview Financial Management, LLC | 112,866 | $2,765,000 | 2.47% |
| Peak Financial Management, Inc. | 188,462 | $4,617,000 | 2.36% |
| Lido Advisors, LLC | 191,379 | $4,689,000 | 0.20% |
| Exchange Capital Management, Inc. | 23,439 | $574,000 | 0.19% |
| 55I, LLC | 15,134 | $421,000 | 0.12% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,929 | $219,000 | 0.11% |
| Rosenberg Matthew Hamilton | 3,572 | $88,000 | 0.09% |
| SPINNAKER TRUST | 30,546 | $748,000 | 0.08% |
| Smith, Salley & Associates | 15,363 | $376,000 | 0.06% |
| Bray Capital Advisors | 4,795 | $117,000 | 0.05% |