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 | $697,303 | -13.9% | 15,780 | -9.1% | 0.05% | -12.1% |
| Q2 2023 | $810,205 | +17.8% | 17,364 | +15.1% | 0.06% | +18.4% |
| Q1 2023 | $687,650 | +12.0% | 15,083 | +7.3% | 0.05% | +4.3% |
| Q4 2022 | $613,806 | +24.0% | 14,061 | +7.9% | 0.05% | +14.6% |
| Q3 2022 | $495,000 | -12.4% | 13,034 | -5.4% | 0.04% | -8.9% |
| Q2 2022 | $565,000 | +2.4% | 13,776 | +23.9% | 0.04% | +21.6% |
| Q1 2022 | $552,000 | +1.7% | 11,121 | +3.1% | 0.04% | +5.7% |
| Q4 2021 | $543,000 | +20.7% | 10,789 | +10.7% | 0.04% | 0.0% |
| Q2 2021 | $450,000 | +11.9% | 9,748 | +7.3% | 0.04% | -10.3% |
| Q1 2021 | $402,000 | +19.6% | 9,089 | +8.7% | 0.04% | +11.4% |
| Q4 2020 | $336,000 | +4.0% | 8,363 | -20.3% | 0.04% | -28.6% |
| Q2 2020 | $323,000 | -7.4% | 10,488 | +3.2% | 0.05% | +11.4% |
| Q4 2019 | $349,000 | – | 10,160 | – | 0.04% | – |
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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% |