FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| 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% |