FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 101 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,462 | -12.7% | 12,072 | -7.8% | 0.01% | -16.7% |
| Q2 2023 | $611,246 | -62.5% | 13,100 | -63.4% | 0.01% | -66.7% |
| Q1 2023 | $1,631,393 | -0.1% | 35,784 | -4.3% | 0.02% | +20.0% |
| Q4 2022 | $1,632,947 | -99.9% | 37,410 | -56.4% | 0.02% | -11.8% |
| Q3 2022 | $1,631,630,000 | +61447.7% | 85,770 | +32.6% | 0.02% | -37.0% |
| Q2 2022 | $2,651,000 | -16.9% | 64,683 | +0.7% | 0.03% | -18.2% |
| Q1 2022 | $3,192,000 | +306.1% | 64,258 | +311.6% | 0.03% | +312.5% |
| Q4 2021 | $786,000 | +36.0% | 15,613 | +19.7% | 0.01% | +33.3% |
| Q3 2021 | $578,000 | -89.8% | 13,047 | -89.4% | 0.01% | -90.8% |
| Q2 2021 | $5,686,000 | +1115.0% | 123,044 | +1062.2% | 0.06% | +983.3% |
| Q1 2021 | $468,000 | -92.6% | 10,587 | -93.3% | 0.01% | -91.9% |
| Q4 2020 | $6,356,000 | -98.1% | 159,058 | +105938.7% | 0.07% | +1133.3% |
| Q3 2020 | $331,000,000 | – | 150 | – | 0.01% | – |
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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% |