FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,866,276 | +330.5% | 42,233 | +344.1% | 0.00% | – |
| Q1 2023 | $433,561 | -14.4% | 9,510 | -18.0% | 0.00% | – |
| Q4 2022 | $506,384 | -79.3% | 11,601 | -81.9% | 0.00% | -100.0% |
| Q3 2022 | $2,441,000 | +434.1% | 64,232 | +598.9% | 0.00% | – |
| Q1 2022 | $457,000 | +26.9% | 9,190 | +28.5% | 0.00% | – |
| Q4 2021 | $360,000 | -80.3% | 7,149 | -82.7% | 0.00% | – |
| Q3 2021 | $1,830,000 | -18.0% | 41,332 | -14.4% | 0.00% | – |
| Q2 2021 | $2,231,000 | +192.0% | 48,275 | +179.7% | 0.00% | – |
| Q1 2021 | $764,000 | -17.6% | 17,258 | -36.0% | 0.00% | – |
| Q3 2020 | $927,000 | +352.2% | 26,981 | +306.3% | 0.00% | – |
| Q2 2020 | $205,000 | -81.7% | 6,640 | -85.5% | 0.00% | -100.0% |
| Q1 2020 | $1,121,000 | +32.0% | 45,760 | +85.1% | 0.00% | – |
| Q4 2019 | $849,000 | -53.3% | 24,725 | -56.0% | 0.00% | -100.0% |
| Q3 2019 | $1,818,000 | +34.9% | 56,232 | +36.8% | 0.00% | 0.0% |
| Q2 2019 | $1,348,000 | +350.8% | 41,109 | +332.5% | 0.00% | – |
| Q1 2019 | $299,000 | -90.3% | 9,504 | -91.2% | 0.00% | -100.0% |
| Q4 2018 | $3,077,000 | +296.5% | 108,390 | +369.0% | 0.00% | – |
| Q3 2018 | $776,000 | -2.5% | 23,110 | -2.2% | 0.00% | – |
| Q2 2018 | $796,000 | +80.1% | 23,624 | +76.4% | 0.00% | – |
| Q1 2018 | $442,000 | -55.0% | 13,396 | -55.0% | 0.00% | -100.0% |
| Q3 2017 | $982,000 | +1.2% | 29,748 | -16.0% | 0.00% | 0.0% |
| Q3 2016 | $970,000 | +291.1% | 35,413 | +274.1% | 0.00% | – |
| Q2 2016 | $248,000 | -70.1% | 9,466 | -74.4% | 0.00% | -100.0% |
| Q3 2015 | $829,000 | +90.6% | 37,008 | +131.9% | 0.00% | – |
| Q2 2015 | $435,000 | +60.5% | 15,959 | +63.3% | 0.00% | – |
| Q1 2015 | $271,000 | -43.5% | 9,772 | -44.0% | 0.00% | – |
| Q4 2014 | $480,000 | – | 17,443 | – | 0.00% | – |
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% |