FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 59 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $245,311 | +7.7% | 4,684 | +0.2% | 0.18% | +1.7% |
| Q4 2023 | $227,846 | -47.7% | 4,675 | -52.6% | 0.18% | -56.3% |
| Q3 2023 | $435,910 | -6.1% | 9,864 | -0.9% | 0.40% | +1.8% |
| Q2 2023 | $464,254 | +2.7% | 9,950 | +0.4% | 0.40% | +0.3% |
| Q1 2023 | $451,992 | -3.9% | 9,914 | -8.0% | 0.40% | -6.6% |
| Q4 2022 | $470,546 | +15.3% | 10,780 | +0.4% | 0.42% | +3.4% |
| Q3 2022 | $408,243 | -20.3% | 10,740 | -14.1% | 0.41% | -14.3% |
| Q2 2022 | $512,000 | -21.7% | 12,498 | -5.1% | 0.48% | -1.6% |
| Q1 2022 | $654,000 | -8.3% | 13,174 | -7.0% | 0.48% | -4.5% |
| Q4 2021 | $713,000 | +14.1% | 14,161 | +0.3% | 0.51% | +5.2% |
| Q3 2021 | $625,000 | -3.8% | 14,117 | +0.4% | 0.48% | -1.4% |
| Q2 2021 | $650,000 | -5.2% | 14,066 | -9.2% | 0.49% | -8.1% |
| Q1 2021 | $686,000 | -47.4% | 15,499 | -52.3% | 0.53% | -46.7% |
| Q4 2020 | $1,304,000 | -26.9% | 32,504 | -37.4% | 1.00% | -33.4% |
| Q3 2020 | $1,783,000 | -28.1% | 51,914 | -35.5% | 1.50% | -24.3% |
| Q2 2020 | $2,480,000 | -10.3% | 80,441 | -28.7% | 1.98% | -19.7% |
| Q1 2020 | $2,765,000 | -31.3% | 112,866 | -3.8% | 2.47% | -11.8% |
| Q4 2019 | $4,027,000 | -10.4% | 117,289 | -15.6% | 2.80% | -16.0% |
| Q3 2019 | $4,494,000 | +4.0% | 138,992 | +5.5% | 3.34% | +2.7% |
| Q2 2019 | $4,320,000 | +9.2% | 131,702 | +4.9% | 3.25% | +5.5% |
| Q1 2019 | $3,955,000 | +20.4% | 125,543 | +8.5% | 3.08% | +5.5% |
| Q4 2018 | $3,285,000 | +34.1% | 115,696 | +58.6% | 2.92% | +32.7% |
| Q3 2018 | $2,449,000 | +4.2% | 72,938 | +4.6% | 2.20% | -4.1% |
| Q2 2018 | $2,350,000 | +3.7% | 69,735 | +1.4% | 2.29% | +2.5% |
| Q1 2018 | $2,266,000 | -5.9% | 68,751 | -0.0% | 2.24% | -4.2% |
| Q4 2017 | $2,409,000 | – | 68,778 | – | 2.34% | – |
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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% |