FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 101 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,947,073 | +2.1% | 474,023 | +7.8% | 0.16% | +8.9% |
| Q2 2023 | $20,519,960 | +5.5% | 439,776 | +3.1% | 0.15% | -22.8% |
| Q1 2023 | $19,452,381 | +10.0% | 426,681 | +5.3% | 0.19% | -12.5% |
| Q4 2022 | $17,679,724 | +28.3% | 405,033 | +11.7% | 0.22% | +24.9% |
| Q3 2022 | $13,784,000 | +5.2% | 362,647 | +13.5% | 0.17% | -0.6% |
| Q2 2022 | $13,099,000 | -14.6% | 319,584 | +3.6% | 0.17% | +1.8% |
| Q1 2022 | $15,330,000 | +2.1% | 308,576 | +3.5% | 0.17% | +4.3% |
| Q4 2021 | $15,012,000 | +47.5% | 298,230 | +29.7% | 0.16% | +15.5% |
| Q3 2021 | $10,177,000 | -29.7% | 229,891 | -26.6% | 0.14% | -29.7% |
| Q2 2021 | $14,483,000 | +32.0% | 313,411 | +26.4% | 0.20% | +6.9% |
| Q1 2021 | $10,972,000 | +20.7% | 247,950 | +9.4% | 0.19% | -0.5% |
| Q4 2020 | $9,092,000 | +39.8% | 226,637 | +19.7% | 0.19% | +13.8% |
| Q3 2020 | $6,505,000 | +8.8% | 189,389 | -2.4% | 0.17% | -7.7% |
| Q2 2020 | $5,979,000 | +27.5% | 193,948 | +1.3% | 0.18% | -9.0% |
| Q1 2020 | $4,689,000 | -23.3% | 191,379 | +7.4% | 0.20% | -18.4% |
| Q4 2019 | $6,117,000 | +36.5% | 178,185 | +28.5% | 0.24% | +7.5% |
| Q3 2019 | $4,482,000 | +1.8% | 138,628 | +3.3% | 0.23% | -9.9% |
| Q2 2019 | $4,402,000 | +1.4% | 134,233 | -2.6% | 0.25% | -10.6% |
| Q1 2019 | $4,341,000 | +28.4% | 137,818 | +15.7% | 0.28% | -15.6% |
| Q4 2018 | $3,382,000 | +25.1% | 119,147 | +48.0% | 0.33% | +27.0% |
| Q3 2018 | $2,703,000 | +62.0% | 80,511 | +62.5% | 0.26% | +37.0% |
| Q2 2018 | $1,669,000 | +11.9% | 49,533 | +9.5% | 0.19% | -5.9% |
| Q1 2018 | $1,491,000 | +61.5% | 45,244 | +71.6% | 0.20% | +55.7% |
| Q4 2017 | $923,000 | +0.9% | 26,362 | -1.6% | 0.13% | -10.3% |
| Q3 2017 | $915,000 | +52.0% | 26,778 | +38.9% | 0.15% | +16.8% |
| Q2 2017 | $602,000 | +21.6% | 19,274 | +19.4% | 0.12% | -8.8% |
| Q1 2017 | $495,000 | – | 16,139 | – | 0.14% | – |
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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% |