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 2022 | $27,000 | -6.9% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -17.1% | 700 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $35,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $35,000 | +12.9% | 700 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $31,000 | -3.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $32,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | +10.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $22,000 | +29.4% | 700 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $17,000 | -29.2% | 700 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $24,000 | +4.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 700 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $22,000 | +10.0% | 700 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $20,000 | -16.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $24,000 | +50.0% | 700 | +40.0% | 0.01% | +60.0% |
| Q1 2018 | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | -21.4% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $14,000 | – | 500 | – | 0.01% | – |
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% |