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 | $831,993 | -7.2% | 18,828 | -2.0% | 0.69% | +1.0% |
| Q2 2023 | $896,264 | +8.8% | 19,208 | +6.3% | 0.68% | +12.3% |
| Q1 2023 | $823,830 | -3.4% | 18,070 | -7.5% | 0.61% | -7.6% |
| Q4 2022 | $852,735 | +22.7% | 19,536 | +6.8% | 0.66% | +16.2% |
| Q3 2022 | $695,000 | +10.8% | 18,284 | +19.6% | 0.57% | +14.3% |
| Q2 2022 | $627,000 | -21.3% | 15,290 | -4.7% | 0.50% | -8.8% |
| Q1 2022 | $797,000 | -0.9% | 16,051 | +0.5% | 0.54% | +9.7% |
| Q4 2021 | $804,000 | – | 15,970 | – | 0.50% | – |
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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% |