FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $375,245 | +36.1% | 7,165 | +26.7% | 0.01% | +20.0% |
| Q4 2023 | $275,721 | +10.5% | 5,657 | +0.2% | 0.01% | 0.0% |
| Q3 2023 | $249,586 | -8.4% | 5,648 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $272,413 | -7.7% | 5,838 | -9.9% | 0.01% | -16.7% |
| Q1 2023 | $295,265 | -4.0% | 6,477 | -8.1% | 0.01% | -14.3% |
| Q4 2022 | $307,550 | -37.0% | 7,046 | -28.3% | 0.01% | -48.1% |
| Q1 2022 | $488,000 | -0.8% | 9,821 | +0.4% | 0.03% | +3.8% |
| Q4 2021 | $492,000 | +16.9% | 9,782 | +3.0% | 0.03% | +4.0% |
| Q3 2021 | $421,000 | -2.5% | 9,500 | +1.6% | 0.02% | -3.8% |
| Q2 2021 | $432,000 | +15.5% | 9,352 | +10.6% | 0.03% | 0.0% |
| Q1 2021 | $374,000 | +7.5% | 8,457 | -2.4% | 0.03% | 0.0% |
| Q4 2020 | $348,000 | +53.3% | 8,668 | +31.1% | 0.03% | +30.0% |
| Q3 2020 | $227,000 | – | 6,614 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadview Financial Management, LLC | 125,543 | $3,955,000 | 3.08% |
| Peak Financial Management, Inc. | 373,100 | $11,752,000 | 2.70% |
| Beaumont Financial Partners, LLC | 640,693 | $20,182,000 | 2.16% |
| FormulaFolio Investments, LLC | 417,712 | $13,158,000 | 0.58% |
| Lido Advisors, LLC | 137,818 | $4,341,000 | 0.28% |
| Exchange Capital Management, Inc. | 27,585 | $869,000 | 0.24% |
| Certified Advisory Corp | 13,884 | $437,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,086 | $346,000 | 0.16% |
| SPINNAKER TRUST | 35,094 | $1,105,000 | 0.11% |
| BB&T SECURITIES, LLC | 319,869 | $10,075,000 | 0.10% |