FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |