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 | $6,923,639 | -4.3% | 156,679 | +1.1% | 2.52% | -2.2% |
| Q2 2023 | $7,231,280 | +2.3% | 154,978 | -0.0% | 2.58% | -2.0% |
| Q1 2023 | $7,065,926 | +3.9% | 154,989 | -0.5% | 2.63% | -1.7% |
| Q4 2022 | $6,800,122 | +13.7% | 155,787 | -1.0% | 2.67% | +7.3% |
| Q3 2022 | $5,979,000 | -10.7% | 157,295 | -3.7% | 2.49% | -3.2% |
| Q2 2022 | $6,696,000 | -16.8% | 163,346 | +0.9% | 2.58% | -4.5% |
| Q1 2022 | $8,044,000 | -2.2% | 161,906 | -0.9% | 2.70% | +1.2% |
| Q4 2021 | $8,227,000 | +12.9% | 163,428 | -0.7% | 2.66% | +7.9% |
| Q3 2021 | $7,289,000 | -3.3% | 164,645 | +0.9% | 2.47% | -3.5% |
| Q2 2021 | $7,538,000 | +1.2% | 163,121 | -3.1% | 2.56% | -5.1% |
| Q1 2021 | $7,446,000 | +6.1% | 168,279 | -3.8% | 2.70% | +2.1% |
| Q4 2020 | $7,017,000 | +16.6% | 174,891 | -0.1% | 2.64% | +1.7% |
| Q3 2020 | $6,016,000 | +13.0% | 175,145 | +1.4% | 2.60% | +3.9% |
| Q2 2020 | $5,323,000 | +15.3% | 172,654 | -8.4% | 2.50% | +5.9% |
| Q1 2020 | $4,617,000 | -64.4% | 188,462 | -50.1% | 2.36% | -14.8% |
| Q4 2019 | $12,976,000 | +2.1% | 377,996 | -3.8% | 2.77% | -1.9% |
| Q3 2019 | $12,704,000 | +98.2% | 392,978 | +101.1% | 2.82% | -1.9% |
| Q2 2019 | $6,409,000 | -45.5% | 195,411 | -47.6% | 2.88% | +6.5% |
| Q1 2019 | $11,752,000 | +128.3% | 373,100 | +105.8% | 2.70% | +6.7% |
| Q4 2018 | $5,147,000 | -66.3% | 181,309 | -60.2% | 2.53% | -26.3% |
| Q3 2018 | $15,290,000 | +102.2% | 455,308 | +102.9% | 3.44% | -1.6% |
| Q2 2018 | $7,563,000 | +7.5% | 224,430 | +5.1% | 3.49% | +4.4% |
| Q1 2018 | $7,036,000 | -60.5% | 213,456 | -58.1% | 3.35% | -1.0% |
| Q4 2017 | $17,834,000 | +6.1% | 509,110 | -0.1% | 3.38% | +4.2% |
| Q3 2017 | $16,814,000 | +3686.9% | 509,536 | +3487.3% | 3.24% | +3626.4% |
| Q2 2017 | $444,000 | – | 14,204 | – | 0.09% | – |
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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% |