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 | $15,678,928 | +13.6% | 354,807 | +20.0% | 0.01% | +16.7% |
Q2 2023 | $13,800,164 | +7.6% | 295,760 | +5.1% | 0.01% | 0.0% |
Q1 2023 | $12,825,829 | +14.5% | 281,330 | +9.6% | 0.01% | 0.0% |
Q4 2022 | $11,201,260 | +144.1% | 256,615 | +112.6% | 0.01% | +100.0% |
Q3 2022 | $4,588,000 | +33.9% | 120,699 | +44.4% | 0.00% | +50.0% |
Q2 2022 | $3,427,000 | -57.0% | 83,601 | -47.9% | 0.00% | -50.0% |
Q1 2022 | $7,975,000 | +25.7% | 160,533 | +27.4% | 0.00% | +33.3% |
Q4 2021 | $6,344,000 | -14.4% | 126,021 | -24.7% | 0.00% | -25.0% |
Q3 2021 | $7,408,000 | -14.0% | 167,332 | -10.2% | 0.00% | -20.0% |
Q2 2021 | $8,615,000 | +9.1% | 186,439 | +4.4% | 0.01% | 0.0% |
Q1 2021 | $7,900,000 | -43.8% | 178,525 | -49.1% | 0.01% | -54.5% |
Q4 2020 | $14,059,000 | +3.5% | 350,426 | -11.4% | 0.01% | -8.3% |
Q3 2020 | $13,587,000 | +198.2% | 395,571 | +167.7% | 0.01% | +200.0% |
Q2 2020 | $4,556,000 | -65.2% | 147,765 | -61.3% | 0.00% | -71.4% |
Q4 2019 | $13,094,000 | +2.2% | 381,404 | -3.7% | 0.01% | 0.0% |
Q3 2019 | $12,808,000 | +39.5% | 396,165 | +41.6% | 0.01% | +16.7% |
Q2 2019 | $9,180,000 | -61.5% | 279,876 | -63.0% | 0.01% | -63.6% |
Q1 2019 | $23,815,000 | -4.3% | 756,043 | +2.0% | 0.03% | -23.3% |
Q3 2018 | $24,894,000 | +79.8% | 741,331 | +46.7% | 0.04% | -20.4% |
Q3 2016 | $13,847,000 | -27.2% | 505,362 | -30.4% | 0.05% | -28.9% |
Q2 2016 | $19,030,000 | +2019.2% | 725,801 | +1863.5% | 0.08% | +1800.0% |
Q4 2015 | $898,000 | -86.5% | 36,964 | -84.5% | 0.00% | -94.0% |
Q3 2014 | $6,672,000 | -14.0% | 239,131 | -12.6% | 0.07% | -17.3% |
Q2 2014 | $7,762,000 | – | 273,505 | – | 0.08% | – |
Download |
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% |