FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 103 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,125 | -51.9% | 1,112 | -55.1% | 0.00% | 0.0% |
| Q2 2023 | $102,138 | +134.7% | 2,476 | +104.0% | 0.00% | 0.0% |
| Q1 2023 | $43,524 | +2087.1% | 1,214 | -97.8% | 0.00% | -96.2% |
| Q4 2022 | $1,990 | -99.9% | 54,451 | +31.9% | 0.05% | +32.5% |
| Q3 2022 | $1,534,000 | -0.3% | 41,280 | -0.6% | 0.04% | -16.7% |
| Q2 2022 | $1,538,000 | -3.3% | 41,541 | -3.4% | 0.05% | +140.0% |
| Q1 2022 | $1,590,000 | +2078.1% | 43,002 | +2843.3% | 0.02% | +1900.0% |
| Q4 2021 | $73,000 | +231.8% | 1,461 | +192.2% | 0.00% | – |
| Q3 2021 | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | -42.5% | 500 | -45.4% | 0.00% | -100.0% |
| Q1 2021 | $40,000 | -18.4% | 915 | -24.6% | 0.00% | -50.0% |
| Q4 2020 | $49,000 | +16.7% | 1,213 | +0.2% | 0.00% | -33.3% |
| Q3 2020 | $42,000 | -23.6% | 1,211 | -33.3% | 0.00% | -25.0% |
| Q2 2020 | $55,000 | +189.5% | 1,816 | +130.5% | 0.00% | +100.0% |
| Q1 2020 | $19,000 | -81.4% | 788 | -73.7% | 0.00% | -75.0% |
| Q4 2019 | $102,000 | -27.7% | 3,000 | -31.8% | 0.01% | -11.1% |
| Q3 2019 | $141,000 | +2250.0% | 4,402 | +2101.0% | 0.01% | – |
| Q4 2018 | $6,000 | -85.7% | 200 | -84.1% | 0.00% | -100.0% |
| Q3 2018 | $42,000 | -80.5% | 1,255 | -80.3% | 0.00% | -77.8% |
| Q2 2018 | $215,000 | -62.9% | 6,371 | -61.5% | 0.01% | -65.4% |
| Q1 2018 | $580,000 | 0.0% | 16,569 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $580,000 | +5.6% | 16,569 | -0.4% | 0.03% | +18.2% |
| Q3 2017 | $549,000 | +8.3% | 16,630 | +2.5% | 0.02% | +4.8% |
| Q2 2017 | $507,000 | +3.9% | 16,225 | +1.6% | 0.02% | 0.0% |
| Q1 2017 | $488,000 | +525.6% | 15,970 | +491.9% | 0.02% | +425.0% |
| Q4 2016 | $78,000 | +90.2% | 2,698 | +81.1% | 0.00% | +100.0% |
| Q3 2016 | $41,000 | -10.9% | 1,490 | -14.2% | 0.00% | -33.3% |
| Q2 2016 | $46,000 | – | 1,736 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadview Financial Management, LLC | 112,866 | $2,765,000 | 2.47% |
| Peak Financial Management, Inc. | 188,462 | $4,617,000 | 2.36% |
| Lido Advisors, LLC | 191,379 | $4,689,000 | 0.20% |
| Exchange Capital Management, Inc. | 23,439 | $574,000 | 0.19% |
| 55I, LLC | 15,134 | $421,000 | 0.12% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,929 | $219,000 | 0.11% |
| Rosenberg Matthew Hamilton | 3,572 | $88,000 | 0.09% |
| SPINNAKER TRUST | 30,546 | $748,000 | 0.08% |
| Smith, Salley & Associates | 15,363 | $376,000 | 0.06% |
| Bray Capital Advisors | 4,795 | $117,000 | 0.05% |