FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,345 | -3.7% | 4,783 | +1.7% | 0.17% | +4.8% |
| Q2 2023 | $219,519 | +1.8% | 4,705 | -0.5% | 0.17% | +5.1% |
| Q1 2023 | $215,655 | -47.5% | 4,730 | -49.7% | 0.16% | -47.5% |
| Q4 2022 | $410,498 | +18.0% | 9,404 | +2.5% | 0.30% | +9.1% |
| Q3 2022 | $348,000 | -4.9% | 9,176 | +2.7% | 0.28% | -0.4% |
| Q2 2022 | $366,000 | -17.9% | 8,938 | -0.6% | 0.28% | -8.0% |
| Q1 2022 | $446,000 | +0.5% | 8,993 | +1.8% | 0.30% | +1.7% |
| Q4 2021 | $444,000 | +14.7% | 8,838 | +1.1% | 0.30% | +2.8% |
| Q3 2021 | $387,000 | -1.0% | 8,742 | +3.2% | 0.29% | -4.3% |
| Q2 2021 | $391,000 | +4.8% | 8,470 | +0.4% | 0.30% | -3.8% |
| Q1 2021 | $373,000 | +14.4% | 8,440 | +3.6% | 0.31% | +6.5% |
| Q4 2020 | $326,000 | +19.0% | 8,143 | +2.0% | 0.29% | +6.9% |
| Q3 2020 | $274,000 | +7.0% | 7,987 | -3.8% | 0.28% | +2.6% |
| Q2 2020 | $256,000 | -10.8% | 8,305 | -0.9% | 0.27% | -2.2% |
| Q4 2019 | $287,000 | – | 8,377 | – | 0.27% | – |
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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% |