FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 66 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,007,063 | +6.4% | 90,678 | +12.3% | 0.00% | 0.0% |
Q2 2023 | $3,766,136 | +14.9% | 80,714 | +12.2% | 0.00% | 0.0% |
Q1 2023 | $3,278,193 | +56.4% | 71,906 | +49.7% | 0.00% | +50.0% |
Q4 2022 | $2,096,318 | +33.7% | 48,026 | +16.4% | 0.00% | 0.0% |
Q3 2022 | $1,568,000 | +43.5% | 41,260 | +54.7% | 0.00% | +100.0% |
Q2 2022 | $1,093,000 | -27.0% | 26,674 | -11.5% | 0.00% | 0.0% |
Q1 2022 | $1,497,000 | +31.9% | 30,140 | +33.7% | 0.00% | 0.0% |
Q4 2021 | $1,135,000 | +2.9% | 22,547 | -9.5% | 0.00% | 0.0% |
Q3 2021 | $1,103,000 | +45.1% | 24,918 | +51.4% | 0.00% | 0.0% |
Q2 2021 | $760,000 | +21.0% | 16,453 | +15.9% | 0.00% | 0.0% |
Q1 2021 | $628,000 | +17.4% | 14,200 | +6.4% | 0.00% | 0.0% |
Q4 2020 | $535,000 | +19.4% | 13,341 | +2.2% | 0.00% | 0.0% |
Q3 2020 | $448,000 | 0.0% | 13,055 | -10.2% | 0.00% | 0.0% |
Q2 2020 | $448,000 | +84.4% | 14,538 | +46.4% | 0.00% | 0.0% |
Q1 2020 | $243,000 | -35.5% | 9,931 | -9.5% | 0.00% | 0.0% |
Q4 2019 | $377,000 | +13.9% | 10,972 | +7.3% | 0.00% | 0.0% |
Q3 2019 | $331,000 | -12.2% | 10,226 | -11.1% | 0.00% | 0.0% |
Q2 2019 | $377,000 | +77.0% | 11,501 | +70.4% | 0.00% | – |
Q1 2019 | $213,000 | -15.1% | 6,749 | -23.6% | 0.00% | -100.0% |
Q4 2018 | $251,000 | -82.4% | 8,830 | -79.2% | 0.00% | -66.7% |
Q3 2018 | $1,429,000 | +310.6% | 42,549 | +312.5% | 0.00% | +200.0% |
Q2 2018 | $348,000 | -2.5% | 10,315 | -4.8% | 0.00% | 0.0% |
Q1 2018 | $357,000 | +24.0% | 10,831 | +31.8% | 0.00% | 0.0% |
Q4 2017 | $288,000 | -0.7% | 8,218 | -6.6% | 0.00% | 0.0% |
Q3 2017 | $290,000 | -3.3% | 8,798 | -8.3% | 0.00% | 0.0% |
Q2 2017 | $300,000 | -17.6% | 9,591 | -20.1% | 0.00% | -50.0% |
Q1 2017 | $364,000 | +51.0% | 12,002 | +44.9% | 0.00% | 0.0% |
Q4 2016 | $241,000 | – | 8,285 | – | 0.00% | – |
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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% |