FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 101 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,279,080 | +37.5% | 28,945 | +41.9% | 0.00% | – |
| Q1 2023 | $930,036 | -34.7% | 20,400 | -37.5% | 0.00% | – |
| Q4 2022 | $1,423,775 | -63.3% | 32,618 | -68.0% | 0.00% | -100.0% |
| Q3 2022 | $3,876,000 | +114.0% | 101,968 | +130.8% | 0.00% | – |
| Q2 2022 | $1,811,000 | +248.3% | 44,186 | +322.4% | 0.00% | – |
| Q1 2022 | $520,000 | -81.5% | 10,460 | -81.2% | 0.00% | – |
| Q4 2021 | $2,806,000 | +3.0% | 55,734 | -9.4% | 0.00% | – |
| Q3 2021 | $2,725,000 | -3.3% | 61,542 | +0.9% | 0.00% | – |
| Q2 2021 | $2,818,000 | +46.5% | 61,003 | +27.2% | 0.00% | – |
| Q4 2020 | $1,924,000 | +228.3% | 47,942 | +181.0% | 0.00% | – |
| Q3 2020 | $586,000 | -40.1% | 17,061 | -46.3% | 0.00% | – |
| Q2 2020 | $979,000 | -64.9% | 31,785 | -72.1% | 0.00% | -100.0% |
| Q1 2020 | $2,791,000 | +104.8% | 113,930 | +187.0% | 0.00% | – |
| Q4 2019 | $1,363,000 | -62.5% | 39,700 | -64.2% | 0.00% | – |
| Q2 2019 | $3,639,000 | +516.8% | 110,919 | +491.9% | 0.00% | – |
| Q1 2019 | $590,000 | -68.8% | 18,741 | -71.9% | 0.00% | -100.0% |
| Q4 2018 | $1,893,000 | +19.1% | 66,674 | +41.4% | 0.00% | 0.0% |
| Q2 2018 | $1,590,000 | +19.1% | 47,165 | +16.5% | 0.00% | – |
| Q1 2018 | $1,335,000 | +340.6% | 40,494 | +368.2% | 0.00% | – |
| Q4 2017 | $303,000 | -62.4% | 8,648 | -64.6% | 0.00% | – |
| Q3 2017 | $806,000 | -55.0% | 24,430 | -57.4% | 0.00% | -100.0% |
| Q2 2017 | $1,792,000 | +363.0% | 57,368 | +353.1% | 0.00% | – |
| Q1 2017 | $387,000 | -29.6% | 12,660 | -33.7% | 0.00% | – |
| Q4 2016 | $550,000 | -23.9% | 19,084 | -27.7% | 0.00% | – |
| Q3 2016 | $723,000 | +197.5% | 26,391 | +163.7% | 0.00% | – |
| Q4 2015 | $243,000 | -80.5% | 10,009 | -82.1% | 0.00% | -100.0% |
| Q3 2015 | $1,249,000 | +247.9% | 55,804 | +323.8% | 0.00% | – |
| Q2 2015 | $359,000 | -43.3% | 13,167 | -42.4% | 0.00% | – |
| Q1 2015 | $633,000 | +113.1% | 22,877 | +111.9% | 0.00% | – |
| Q4 2014 | $297,000 | -86.8% | 10,798 | -86.4% | 0.00% | -100.0% |
| Q2 2014 | $2,251,000 | +42.6% | 79,312 | +36.2% | 0.00% | 0.0% |
| Q1 2014 | $1,578,000 | +28.2% | 58,211 | +25.1% | 0.00% | 0.0% |
| Q4 2013 | $1,231,000 | – | 46,548 | – | 0.00% | – |
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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% |