FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 103 filers reported holding FIDELITY COVINGTON TRUST in Q4 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 ↓ |
|---|---|---|---|
| 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% |