FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 105 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $94,685 | +7.4% | 1,808 | 0.0% | 0.00% | – |
| Q4 2023 | $88,122 | -17.4% | 1,808 | -25.1% | 0.00% | – |
| Q3 2023 | $106,719 | -33.4% | 2,415 | -26.0% | 0.00% | -100.0% |
| Q2 2023 | $160,213 | +565.6% | 3,263 | +518.0% | 0.00% | – |
| Q1 2023 | $24,072 | -52.6% | 528 | -54.6% | 0.00% | – |
| Q4 2022 | $50,809 | -0.4% | 1,164 | -12.5% | 0.00% | – |
| Q3 2022 | $51,000 | -8.9% | 1,331 | -2.9% | 0.00% | – |
| Q2 2022 | $56,000 | +7.7% | 1,371 | +29.8% | 0.00% | – |
| Q1 2022 | $52,000 | +26.8% | 1,056 | +30.2% | 0.00% | – |
| Q4 2021 | $41,000 | -74.4% | 811 | -77.6% | 0.00% | -100.0% |
| Q3 2021 | $160,000 | +471.4% | 3,622 | +503.7% | 0.00% | – |
| Q2 2021 | $28,000 | – | 600 | – | 0.00% | – |
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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% |