FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 103 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095,604 | -5.1% | 24,793 | +0.3% | 0.13% | +3.9% |
| Q2 2023 | $1,153,894 | +0.3% | 24,730 | -2.0% | 0.13% | -0.8% |
| Q1 2023 | $1,150,599 | -84.1% | 25,238 | -84.7% | 0.13% | -84.0% |
| Q4 2022 | $7,222,658 | -99.9% | 165,468 | -2.0% | 0.81% | +9.9% |
| Q3 2022 | $6,415,519,000 | -8.8% | 168,785 | -1.7% | 0.74% | -1.5% |
| Q2 2022 | $7,035,464,000 | +490518.1% | 171,639 | +494.6% | 0.75% | +482.2% |
| Q1 2022 | $1,434,000 | – | 28,866 | – | 0.13% | – |
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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% |