FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,696,800 | -4.6% | 264,693 | +0.7% | 0.07% | -5.4% |
| Q2 2023 | $12,264,167 | +24.2% | 262,841 | +21.3% | 0.07% | +15.6% |
| Q1 2023 | $9,875,443 | +5.1% | 216,614 | +0.6% | 0.06% | -5.9% |
| Q4 2022 | $9,397,098 | +19.0% | 215,283 | +3.7% | 0.07% | +7.9% |
| Q3 2022 | $7,894,000 | +3020.2% | 207,680 | +3985.0% | 0.06% | +3050.0% |
| Q1 2022 | $253,000 | -86.1% | 5,084 | -85.9% | 0.00% | -84.6% |
| Q4 2021 | $1,814,000 | +50.2% | 36,036 | +32.0% | 0.01% | +30.0% |
| Q3 2021 | $1,208,000 | +425.2% | 27,290 | +447.8% | 0.01% | +400.0% |
| Q2 2021 | $230,000 | – | 4,982 | – | 0.00% | – |
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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% |