FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,227,599 | +31.1% | 299,139 | +38.5% | 0.02% | +11.1% |
| Q2 2023 | $10,088,698 | -27.7% | 216,051 | -29.4% | 0.02% | -30.8% |
| Q1 2023 | $13,960,078 | +124.0% | 306,057 | +114.6% | 0.03% | +100.0% |
| Q4 2022 | $6,231,585 | +62.6% | 142,613 | +41.6% | 0.01% | +44.4% |
| Q3 2022 | $3,833,000 | +36.3% | 100,732 | +46.9% | 0.01% | +50.0% |
| Q2 2022 | $2,813,000 | -56.2% | 68,588 | -46.9% | 0.01% | -50.0% |
| Q1 2022 | $6,424,000 | -1.8% | 129,089 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $6,539,000 | +19.7% | 129,849 | +5.3% | 0.01% | +9.1% |
| Q3 2021 | $5,465,000 | -28.7% | 123,339 | -25.5% | 0.01% | -35.3% |
| Q2 2021 | $7,668,000 | +6.5% | 165,583 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $7,201,000 | +18.8% | 162,635 | +7.7% | 0.02% | +6.2% |
| Q4 2020 | $6,061,000 | +13.5% | 150,998 | -2.9% | 0.02% | 0.0% |
| Q3 2020 | $5,341,000 | +77.7% | 155,515 | +59.5% | 0.02% | +60.0% |
| Q2 2020 | $3,006,000 | +379.4% | 97,478 | +279.9% | 0.01% | +233.3% |
| Q1 2020 | $627,000 | – | 25,657 | – | 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% |