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 | $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% | – |
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% |