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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,091,031 | +21.7% | 47,319 | +28.5% | 0.38% | +21.5% |
| Q2 2023 | $1,718,150 | +98.6% | 36,823 | +94.0% | 0.32% | +105.2% |
| Q1 2023 | $865,162 | +27.5% | 18,977 | +22.1% | 0.15% | +14.9% |
| Q4 2022 | $678,614 | +80.5% | 15,547 | +108.2% | 0.13% | +61.4% |
| Q4 2021 | $376,000 | +81.6% | 7,466 | +59.7% | 0.08% | +66.0% |
| Q3 2021 | $207,000 | -7.2% | 4,674 | -3.1% | 0.05% | -10.7% |
| Q2 2021 | $223,000 | +38.5% | 4,825 | +32.2% | 0.06% | +33.3% |
| Q1 2021 | $161,000 | +40.0% | 3,649 | -2.4% | 0.04% | +10.5% |
| Q2 2020 | $115,000 | -3.4% | 3,737 | -23.2% | 0.04% | -19.1% |
| Q1 2020 | $119,000 | -56.9% | 4,866 | -39.5% | 0.05% | -46.6% |
| Q4 2019 | $276,000 | +3.4% | 8,037 | -2.8% | 0.09% | -5.4% |
| Q3 2019 | $267,000 | -19.1% | 8,268 | -17.9% | 0.09% | -24.4% |
| Q2 2019 | $330,000 | -24.5% | 10,070 | -27.5% | 0.12% | -33.2% |
| Q1 2019 | $437,000 | -3.1% | 13,884 | -12.5% | 0.18% | -21.4% |
| Q4 2018 | $451,000 | -25.6% | 15,872 | -12.1% | 0.23% | -16.4% |
| Q3 2018 | $606,000 | +26.2% | 18,053 | +26.8% | 0.28% | +4.9% |
| Q2 2018 | $480,000 | +11.6% | 14,235 | +9.1% | 0.27% | +4.7% |
| Q1 2018 | $430,000 | +0.7% | 13,047 | +7.0% | 0.26% | -16.9% |
| Q4 2017 | $427,000 | – | 12,196 | – | 0.31% | – |
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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% |