FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 66 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,249 | -5.3% | 9,940 | 0.0% | 0.13% | -3.6% |
| Q2 2023 | $463,800 | +2.3% | 9,940 | 0.0% | 0.14% | +5.3% |
| Q1 2023 | $453,165 | +4.4% | 9,940 | 0.0% | 0.13% | -2.2% |
| Q4 2022 | $433,881 | +3.6% | 9,940 | -9.8% | 0.14% | +3.1% |
| Q3 2022 | $419,000 | -7.3% | 11,015 | 0.0% | 0.13% | -3.0% |
| Q2 2022 | $452,000 | -17.4% | 11,015 | 0.0% | 0.14% | -4.3% |
| Q1 2022 | $547,000 | -11.2% | 11,015 | -10.0% | 0.14% | -6.6% |
| Q4 2021 | $616,000 | +13.7% | 12,235 | 0.0% | 0.15% | +8.6% |
| Q3 2021 | $542,000 | -4.1% | 12,235 | 0.0% | 0.14% | -4.1% |
| Q2 2021 | $565,000 | +14.4% | 12,235 | +9.6% | 0.14% | +6.6% |
| Q1 2021 | $494,000 | +41.5% | 11,160 | +28.2% | 0.14% | +34.7% |
| Q4 2020 | $349,000 | +111.5% | 8,705 | +81.5% | 0.10% | +74.1% |
| Q3 2020 | $165,000 | +11.5% | 4,795 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $148,000 | +26.5% | 4,795 | 0.0% | 0.06% | +5.6% |
| Q1 2020 | $117,000 | -24.5% | 4,795 | +6.4% | 0.05% | -1.8% |
| Q4 2019 | $155,000 | +6.2% | 4,505 | 0.0% | 0.06% | -3.5% |
| Q3 2019 | $146,000 | -1.4% | 4,505 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $148,000 | +4.2% | 4,505 | 0.0% | 0.06% | -3.4% |
| Q1 2019 | $142,000 | +10.9% | 4,505 | 0.0% | 0.06% | -7.8% |
| Q4 2018 | $128,000 | – | 4,505 | – | 0.06% | – |
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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% |