FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $745 | +9.1% | 15,977 | +6.5% | 0.16% | -4.7% |
| Q1 2023 | $683 | -59.5% | 14,995 | -61.2% | 0.17% | -61.7% |
| Q4 2022 | $1,688 | -99.7% | 38,669 | +186.2% | 0.44% | +210.5% |
| Q3 2022 | $514,000 | -6.9% | 13,513 | +0.3% | 0.14% | 0.0% |
| Q2 2022 | $552,000 | -15.9% | 13,470 | +2.0% | 0.14% | -37.8% |
| Q1 2022 | $656,000 | -36.6% | 13,212 | -43.5% | 0.23% | -14.2% |
| Q3 2021 | $1,035,000 | -63.9% | 23,387 | -62.3% | 0.27% | -64.5% |
| Q2 2021 | $2,869,000 | +473.8% | 62,096 | +283.1% | 0.75% | +225.0% |
| Q2 2020 | $500,000 | – | 16,208 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadview Financial Management, LLC | 112,866 | $2,765,000 | 2.47% |
| Peak Financial Management, Inc. | 188,462 | $4,617,000 | 2.36% |
| Lido Advisors, LLC | 191,379 | $4,689,000 | 0.20% |
| Exchange Capital Management, Inc. | 23,439 | $574,000 | 0.19% |
| 55I, LLC | 15,134 | $421,000 | 0.12% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,929 | $219,000 | 0.11% |
| Rosenberg Matthew Hamilton | 3,572 | $88,000 | 0.09% |
| SPINNAKER TRUST | 30,546 | $748,000 | 0.08% |
| Smith, Salley & Associates | 15,363 | $376,000 | 0.06% |
| Bray Capital Advisors | 4,795 | $117,000 | 0.05% |