FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,821 | -5.3% | 5,246 | 0.0% | 0.05% | -8.0% |
| Q2 2023 | $244,778 | +2.3% | 5,246 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $239,165 | +4.4% | 5,246 | 0.0% | 0.05% | +2.1% |
| Q4 2022 | $228,988 | +6.5% | 5,246 | 0.0% | 0.05% | -4.0% |
| Q2 2022 | $215,000 | -86.2% | 5,246 | -83.3% | 0.05% | -83.7% |
| Q1 2022 | $1,558,000 | -74.2% | 31,356 | -73.9% | 0.31% | -72.8% |
| Q4 2021 | $6,039,000 | +19.8% | 119,973 | +5.4% | 1.13% | +9.4% |
| Q3 2021 | $5,040,000 | -8.7% | 113,836 | -4.7% | 1.03% | -8.6% |
| Q2 2021 | $5,520,000 | +324.0% | 119,448 | +215.0% | 1.13% | +202.9% |
| Q4 2019 | $1,302,000 | +1.2% | 37,919 | -4.7% | 0.37% | -27.1% |
| Q3 2019 | $1,286,000 | – | 39,785 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 156,679 | $6,923,639 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,828 | $831,993 | 0.69% |
| Yoder Wealth Management, Inc. | 14,078 | $622,107 | 0.51% |
| Broadview Financial Management, LLC | 9,864 | $435,910 | 0.40% |
| Certified Advisory Corp | 47,319 | $2,091,031 | 0.38% |
| Trail Ridge Investment Advisors, LLC | 10,432 | $460,990 | 0.31% |
| SWEENEY & MICHEL, LLC | 8,587 | $371,370 | 0.20% |
| Beaumont Asset Management, L.L.C. | 4,783 | $211,345 | 0.17% |
| Exchange Capital Management, Inc. | 20,190 | $892,178 | 0.17% |
| Lido Advisors, LLC | 474,023 | $20,947,073 | 0.16% |