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 | $542,959 | -63.1% | 12,286 | -61.0% | 0.02% | -62.3% |
| Q2 2023 | $1,470,078 | +6.7% | 31,506 | +4.3% | 0.05% | +15.2% |
| Q1 2023 | $1,377,561 | +11.4% | 30,216 | +6.7% | 0.05% | +4.5% |
| Q4 2022 | $1,236,456 | +6.0% | 28,326 | -7.8% | 0.04% | 0.0% |
| Q3 2022 | $1,167,000 | -11.4% | 30,714 | -4.4% | 0.04% | -4.3% |
| Q2 2022 | $1,317,000 | -16.8% | 32,124 | +0.9% | 0.05% | -2.1% |
| Q1 2022 | $1,582,000 | -4.4% | 31,850 | -3.1% | 0.05% | +2.2% |
| Q4 2021 | $1,655,000 | +18.9% | 32,877 | +4.6% | 0.05% | +9.5% |
| Q3 2021 | $1,392,000 | -3.4% | 31,444 | +0.8% | 0.04% | -2.3% |
| Q2 2021 | $1,441,000 | +42.8% | 31,194 | +36.7% | 0.04% | +34.4% |
| Q1 2021 | $1,009,000 | +295.7% | 22,812 | +259.0% | 0.03% | +255.6% |
| Q4 2020 | $255,000 | +19.2% | 6,354 | +1.8% | 0.01% | +12.5% |
| Q3 2020 | $214,000 | -63.2% | 6,242 | -73.7% | 0.01% | -76.5% |
| Q1 2020 | $581,000 | -64.7% | 23,699 | -50.6% | 0.03% | -51.4% |
| Q4 2019 | $1,648,000 | -6.9% | 48,017 | -12.3% | 0.07% | -17.6% |
| Q3 2019 | $1,770,000 | -8.7% | 54,736 | -7.4% | 0.08% | -15.0% |
| Q2 2019 | $1,939,000 | +107.8% | 59,125 | +99.6% | 0.10% | +88.7% |
| Q1 2019 | $933,000 | -0.4% | 29,624 | -10.3% | 0.05% | -22.1% |
| Q4 2018 | $937,000 | -46.2% | 33,015 | -36.4% | 0.07% | -33.3% |
| Q3 2018 | $1,743,000 | +28.2% | 51,908 | +28.7% | 0.10% | +12.1% |
| Q2 2018 | $1,360,000 | -80.7% | 40,342 | -81.1% | 0.09% | -82.3% |
| Q1 2018 | $7,047,000 | +113.6% | 213,803 | +127.0% | 0.52% | +102.8% |
| Q4 2017 | $3,299,000 | +119.5% | 94,188 | +106.9% | 0.25% | +104.8% |
| Q3 2017 | $1,503,000 | +1.1% | 45,533 | -4.3% | 0.12% | -11.4% |
| Q2 2017 | $1,486,000 | +206.4% | 47,570 | +199.5% | 0.14% | +197.9% |
| Q1 2017 | $485,000 | +32.5% | 15,885 | +25.1% | 0.05% | +17.5% |
| Q4 2016 | $366,000 | +61.9% | 12,694 | +53.8% | 0.04% | +48.1% |
| Q3 2016 | $226,000 | – | 8,253 | – | 0.03% | – |
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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% |