FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $254,848 | -10.0% | 5,156 | -4.7% | 0.00% | -33.3% |
| Q1 2024 | $283,232 | -85.7% | 5,408 | -86.7% | 0.00% | -85.0% |
| Q4 2023 | $1,981,809 | +18.6% | 40,661 | +7.5% | 0.02% | +5.3% |
| Q3 2023 | $1,671,679 | -7.5% | 37,829 | -2.3% | 0.02% | -9.5% |
| Q2 2023 | $1,806,551 | +18.8% | 38,717 | +16.1% | 0.02% | +10.5% |
| Q1 2023 | $1,520,790 | +24.5% | 33,358 | +19.2% | 0.02% | +18.8% |
| Q4 2022 | $1,221,459 | +29.4% | 27,983 | +12.7% | 0.02% | +14.3% |
| Q3 2022 | $944,000 | +11.8% | 24,831 | +20.6% | 0.01% | +7.7% |
| Q2 2022 | $844,000 | +65.2% | 20,596 | +99.8% | 0.01% | +85.7% |
| Q1 2022 | $511,000 | – | 10,309 | – | 0.01% | – |
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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% |