FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,000 | -6.4% | 20,030 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $947,000 | -6.1% | 20,414 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $1,008,000 | +4.6% | 22,076 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $964,000 | +13.1% | 22,028 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $852,000 | -6.6% | 22,009 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $912,000 | -22.0% | 22,543 | -4.4% | 0.00% | -33.3% |
| Q1 2022 | $1,169,000 | -3.5% | 23,573 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $1,211,000 | +346.9% | 24,018 | +294.8% | 0.00% | +200.0% |
| Q3 2021 | $271,000 | -8.4% | 6,083 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $296,000 | +21.3% | 6,483 | +18.2% | 0.00% | 0.0% |
| Q1 2021 | $244,000 | -14.1% | 5,483 | -22.6% | 0.00% | 0.0% |
| Q4 2020 | $284,000 | -26.2% | 7,083 | -36.5% | 0.00% | -50.0% |
| Q3 2020 | $385,000 | -21.6% | 11,152 | -30.8% | 0.00% | -33.3% |
| Q2 2020 | $491,000 | +108.9% | 16,120 | +67.5% | 0.00% | +50.0% |
| Q1 2020 | $235,000 | -67.8% | 9,626 | -54.7% | 0.00% | -50.0% |
| Q4 2019 | $729,000 | -1.4% | 21,269 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $739,000 | -49.1% | 23,070 | -47.0% | 0.00% | -55.6% |
| Q2 2019 | $1,452,000 | +21.6% | 43,520 | +10.5% | 0.01% | +12.5% |
| Q1 2019 | $1,194,000 | +2.5% | 39,367 | +0.3% | 0.01% | -11.1% |
| Q4 2018 | $1,165,000 | -55.4% | 39,267 | -49.3% | 0.01% | -52.6% |
| Q3 2018 | $2,613,000 | +15.3% | 77,381 | +15.5% | 0.02% | +5.6% |
| Q2 2018 | $2,266,000 | +1.8% | 67,013 | +1.0% | 0.02% | -5.3% |
| Q1 2018 | $2,227,000 | – | 66,333 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 156,679 | $6,923,639 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,828 | $831,993 | 0.69% |
| Yoder Wealth Management, Inc. | 14,078 | $622,107 | 0.51% |
| Broadview Financial Management, LLC | 9,864 | $435,910 | 0.40% |
| Certified Advisory Corp | 47,319 | $2,091,031 | 0.38% |
| Trail Ridge Investment Advisors, LLC | 10,432 | $460,990 | 0.31% |
| SWEENEY & MICHEL, LLC | 8,587 | $371,370 | 0.20% |
| Beaumont Asset Management, L.L.C. | 4,783 | $211,345 | 0.17% |
| Exchange Capital Management, Inc. | 20,190 | $892,178 | 0.17% |
| Lido Advisors, LLC | 474,023 | $20,947,073 | 0.16% |