FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 103 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,569 | -25.4% | 8,382 | -18.1% | 0.07% | -24.5% |
| Q2 2023 | $481,803 | +1.7% | 10,236 | -1.5% | 0.10% | -6.7% |
| Q1 2023 | $473,683 | -17.3% | 10,390 | -15.2% | 0.10% | -16.7% |
| Q4 2022 | $573,081 | +16.0% | 12,258 | -5.6% | 0.13% | -3.1% |
| Q3 2022 | $494,000 | -7.0% | 12,990 | +0.2% | 0.13% | -2.3% |
| Q2 2022 | $531,000 | -17.0% | 12,959 | +0.6% | 0.13% | -3.6% |
| Q1 2022 | $640,000 | +14.3% | 12,887 | +7.8% | 0.14% | +13.1% |
| Q4 2021 | $560,000 | +42.9% | 11,952 | +35.0% | 0.12% | +32.6% |
| Q3 2021 | $392,000 | +91.2% | 8,853 | +99.9% | 0.09% | +73.6% |
| Q2 2021 | $205,000 | – | 4,428 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 156,679 | $6,923,639 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,828 | $831,993 | 0.69% |
| Yoder Wealth Management, Inc. | 14,078 | $622,107 | 0.51% |
| Broadview Financial Management, LLC | 9,864 | $435,910 | 0.40% |
| Certified Advisory Corp | 47,319 | $2,091,031 | 0.38% |
| Trail Ridge Investment Advisors, LLC | 10,432 | $460,990 | 0.31% |
| SWEENEY & MICHEL, LLC | 8,587 | $371,370 | 0.20% |
| Beaumont Asset Management, L.L.C. | 4,783 | $211,345 | 0.17% |
| Exchange Capital Management, Inc. | 20,190 | $892,178 | 0.17% |
| Lido Advisors, LLC | 474,023 | $20,947,073 | 0.16% |