FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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% | – |
Download |
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% |