FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 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% |