FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,180,000 | +0.9% | 43,299 | -11.3% | 0.16% | -5.4% |
| Q3 2021 | $2,160,000 | +4.9% | 48,795 | +9.5% | 0.17% | +6.4% |
| Q2 2021 | $2,059,000 | -73.6% | 44,566 | -74.7% | 0.16% | -76.2% |
| Q1 2021 | $7,791,000 | -7.1% | 176,061 | -15.7% | 0.66% | -11.3% |
| Q4 2020 | $8,382,000 | -4.1% | 208,934 | -17.9% | 0.74% | -10.8% |
| Q3 2020 | $8,738,000 | -21.5% | 254,405 | -29.6% | 0.83% | -28.3% |
| Q2 2020 | $11,138,000 | +235.0% | 361,268 | +273.0% | 1.16% | +255.7% |
| Q4 2019 | $3,325,000 | -13.9% | 96,851 | -18.9% | 0.33% | -15.1% |
| Q3 2019 | $3,860,000 | +9.2% | 119,390 | +10.8% | 0.38% | +5.5% |
| Q2 2019 | $3,534,000 | -82.5% | 107,737 | -83.2% | 0.36% | -83.1% |
| Q1 2019 | $20,182,000 | -18.1% | 640,693 | -12.7% | 2.16% | -11.9% |
| Q3 2018 | $24,632,000 | -32.5% | 733,534 | -33.8% | 2.45% | -39.7% |
| Q1 2018 | $36,515,000 | +76.9% | 1,107,867 | +88.0% | 4.07% | +68.4% |
| Q4 2017 | $20,643,000 | -0.4% | 589,291 | -6.2% | 2.42% | -6.5% |
| Q3 2017 | $20,723,000 | +6.7% | 627,980 | +1.0% | 2.59% | +2.7% |
| Q2 2017 | $19,419,000 | +17.7% | 621,803 | +15.1% | 2.52% | +11.6% |
| Q1 2017 | $16,497,000 | -18.2% | 540,325 | -22.7% | 2.26% | -26.0% |
| Q4 2016 | $20,159,000 | +106.5% | 699,006 | +96.2% | 3.05% | +97.5% |
| Q3 2016 | $9,760,000 | -27.1% | 356,220 | -30.2% | 1.54% | -29.7% |
| Q2 2016 | $13,383,000 | -60.3% | 510,413 | -58.1% | 2.20% | +86.9% |
| Q1 2015 | $33,709,000 | +23.6% | 1,217,378 | +22.8% | 1.18% | -10.5% |
| Q4 2014 | $27,275,000 | -12.5% | 991,148 | -11.2% | 1.31% | -35.5% |
| Q3 2014 | $31,158,000 | +15.5% | 1,116,786 | +17.5% | 2.04% | +6.5% |
| Q2 2014 | $26,986,000 | – | 950,839 | – | 1.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 156,679 | $6,923,639 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,828 | $831,993 | 0.69% |
| Yoder Wealth Management, Inc. | 14,078 | $622,107 | 0.51% |
| Broadview Financial Management, LLC | 9,864 | $435,910 | 0.40% |
| Certified Advisory Corp | 47,319 | $2,091,031 | 0.38% |
| Trail Ridge Investment Advisors, LLC | 10,432 | $460,990 | 0.31% |
| SWEENEY & MICHEL, LLC | 8,587 | $371,370 | 0.20% |
| Beaumont Asset Management, L.L.C. | 4,783 | $211,345 | 0.17% |
| Exchange Capital Management, Inc. | 20,190 | $892,178 | 0.17% |
| Lido Advisors, LLC | 474,023 | $20,947,073 | 0.16% |