FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 154,989 | $7,065,926 | 2.63% |
| VICUS CAPITAL | 254,616 | $11,607,961 | 1.25% |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,070 | $823,830 | 0.61% |
| Yoder Wealth Management, Inc. | 11,787 | $537,369 | 0.45% |
| Lifeworks Advisors, LLC | 18,524 | $844,532 | 0.40% |
| Broadview Financial Management, LLC | 9,914 | $451,992 | 0.40% |
| Trail Ridge Investment Advisors, LLC | 10,709 | $488,223 | 0.32% |
| SWEENEY & MICHEL, LLC | 11,133 | $496,408 | 0.26% |
| WULFF, HANSEN & CO. | 5,055 | $230,457 | 0.26% |
| Exchange Capital Management, Inc. | 20,930 | $954,201 | 0.19% |