FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,870 | -5.3% | 3,482 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $162,470 | +1.0% | 3,482 | -1.3% | 0.02% | -7.7% |
| Q1 2023 | $160,796 | +4.4% | 3,527 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $153,954 | +14.9% | 3,527 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $134,000 | -7.6% | 3,527 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $145,000 | -17.1% | 3,527 | 0.0% | 0.03% | -12.5% |
| Q1 2022 | $175,000 | -1.7% | 3,527 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $178,000 | +13.4% | 3,527 | -0.6% | 0.03% | +3.1% |
| Q3 2021 | $157,000 | -4.3% | 3,549 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $164,000 | -3.5% | 3,549 | -7.8% | 0.03% | -8.1% |
| Q1 2021 | $170,000 | +10.4% | 3,849 | 0.0% | 0.04% | +5.7% |
| Q4 2020 | $154,000 | +16.7% | 3,849 | 0.0% | 0.04% | +9.4% |
| Q3 2020 | $132,000 | +10.9% | 3,849 | 0.0% | 0.03% | +3.2% |
| Q2 2020 | $119,000 | -16.8% | 3,849 | -34.2% | 0.03% | -24.4% |
| Q1 2020 | $143,000 | -44.1% | 5,849 | -21.5% | 0.04% | -31.7% |
| Q4 2019 | $256,000 | +6.2% | 7,449 | 0.0% | 0.06% | -3.2% |
| Q3 2019 | $241,000 | -6.2% | 7,449 | -5.1% | 0.06% | -4.6% |
| Q2 2019 | $257,000 | -13.5% | 7,849 | -16.7% | 0.06% | -16.7% |
| Q1 2019 | $297,000 | +7.6% | 9,419 | -3.1% | 0.08% | +4.0% |
| Q4 2018 | $276,000 | -46.0% | 9,719 | -36.1% | 0.08% | -44.0% |
| Q3 2018 | $511,000 | -1.7% | 15,214 | -1.4% | 0.13% | -6.3% |
| Q2 2018 | $520,000 | +4.0% | 15,429 | +1.7% | 0.14% | +3.6% |
| Q1 2018 | $500,000 | -21.4% | 15,173 | -16.4% | 0.14% | -24.2% |
| Q4 2017 | $636,000 | +27.7% | 18,143 | +20.3% | 0.18% | +20.5% |
| Q3 2017 | $498,000 | +16.4% | 15,081 | +10.0% | 0.15% | +9.4% |
| Q2 2017 | $428,000 | +63.4% | 13,706 | +59.6% | 0.14% | +60.5% |
| Q1 2017 | $262,000 | +32.3% | 8,587 | +24.9% | 0.09% | +26.5% |
| Q4 2016 | $198,000 | +157.1% | 6,877 | +143.2% | 0.07% | +161.5% |
| Q3 2016 | $77,000 | +5.5% | 2,828 | +1.1% | 0.03% | +4.0% |
| Q2 2016 | $73,000 | +9.0% | 2,798 | +4.5% | 0.02% | +4.2% |
| Q1 2016 | $67,000 | -18.3% | 2,678 | -20.8% | 0.02% | -17.2% |
| Q4 2015 | $82,000 | +54.7% | 3,383 | +44.1% | 0.03% | +45.0% |
| Q3 2015 | $53,000 | -3.6% | 2,347 | +15.8% | 0.02% | -4.8% |
| Q2 2015 | $55,000 | -3.5% | 2,027 | -2.1% | 0.02% | -4.5% |
| Q1 2015 | $57,000 | -28.8% | 2,070 | -28.7% | 0.02% | -31.2% |
| Q4 2014 | $80,000 | -3.6% | 2,902 | -2.0% | 0.03% | -8.6% |
| Q3 2014 | $83,000 | +112.8% | 2,962 | +115.3% | 0.04% | +118.8% |
| Q2 2014 | $39,000 | +62.5% | 1,376 | +55.1% | 0.02% | +45.5% |
| Q1 2014 | $24,000 | – | 887 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 164,645 | $7,289,000 | 2.47% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 78,614 | $3,480,000 | 1.55% |
| Q3 Asset Management | 58,193 | $2,749,000 | 1.33% |
| VICUS CAPITAL | 170,529 | $7,549,000 | 1.23% |
| PERSONAL CFO SOLUTIONS, LLC | 113,836 | $5,040,000 | 1.03% |
| Broadview Financial Management, LLC | 14,117 | $625,000 | 0.48% |
| Bowling Portfolio Management LLC | 45,484 | $2,014,000 | 0.45% |
| Prostatis Group LLC | 14,680 | $649,888 | 0.39% |
| FMA ADVISORY INC | 20,373 | $902,000 | 0.34% |
| Beaumont Asset Management, L.L.C. | 8,742 | $387,000 | 0.29% |