FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,811 | +33.9% | 2,666 | +41.4% | 0.00% | – |
| Q2 2023 | $87,954 | -45.4% | 1,885 | -46.7% | 0.00% | – |
| Q1 2023 | $161,161 | -60.3% | 3,535 | -62.0% | 0.00% | – |
| Q4 2022 | $406,119 | +4412.4% | 9,304 | +3744.6% | 0.00% | – |
| Q3 2022 | $9,000 | -89.9% | 242 | -88.9% | 0.00% | – |
| Q2 2022 | $89,000 | +4.7% | 2,185 | +27.5% | 0.00% | – |
| Q1 2022 | $85,000 | -8.6% | 1,714 | -7.5% | 0.00% | – |
| Q4 2021 | $93,000 | +13.4% | 1,852 | 0.0% | 0.00% | – |
| Q3 2021 | $82,000 | -4.7% | 1,852 | 0.0% | 0.00% | – |
| Q2 2021 | $86,000 | +4.9% | 1,852 | +0.1% | 0.00% | – |
| Q1 2021 | $82,000 | +10.8% | 1,850 | 0.0% | 0.00% | – |
| Q4 2020 | $74,000 | +15.6% | 1,850 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | +6.7% | 1,850 | -4.5% | 0.00% | – |
| Q2 2020 | $60,000 | +42.9% | 1,937 | +13.1% | 0.00% | – |
| Q1 2020 | $42,000 | -48.1% | 1,712 | -27.3% | 0.00% | – |
| Q4 2019 | $81,000 | -20.6% | 2,356 | -25.2% | 0.00% | – |
| Q3 2019 | $102,000 | -3.8% | 3,151 | -2.1% | 0.00% | – |
| Q2 2019 | $106,000 | -9.4% | 3,219 | -13.6% | 0.00% | – |
| Q1 2019 | $117,000 | +51.9% | 3,727 | +38.1% | 0.00% | – |
| Q4 2018 | $77,000 | -15.4% | 2,698 | 0.0% | 0.00% | – |
| Q3 2018 | $91,000 | 0.0% | 2,698 | 0.0% | 0.00% | – |
| Q2 2018 | $91,000 | +2.2% | 2,698 | 0.0% | 0.00% | – |
| Q1 2018 | $89,000 | -64.5% | 2,698 | -62.4% | 0.00% | – |
| Q4 2017 | $251,000 | +182.0% | 7,175 | +165.9% | 0.00% | – |
| Q3 2017 | $89,000 | +6.0% | 2,698 | 0.0% | 0.00% | – |
| Q2 2017 | $84,000 | +2.4% | 2,698 | 0.0% | 0.00% | – |
| Q1 2017 | $82,000 | +1266.7% | 2,698 | +1109.9% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -50.0% | 223 | -55.4% | 0.00% | – |
| Q4 2015 | $12,000 | – | 500 | – | 0.00% | – |
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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% |