FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 101 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $355 | +16.4% | 7,183 | +4.2% | 0.10% | -22.7% |
| Q3 2023 | $305 | +6.6% | 6,894 | +12.4% | 0.13% | +5.6% |
| Q2 2023 | $286 | -3.1% | 6,132 | -1.8% | 0.12% | +1983.3% |
| Q1 2023 | $295 | +278.2% | 6,243 | +249.7% | 0.01% | -87.2% |
| Q4 2022 | $78 | -99.9% | 1,785 | +1.5% | 0.05% | +38.2% |
| Q3 2022 | $66,000 | -17.5% | 1,759 | +9.7% | 0.03% | -30.6% |
| Q2 2022 | $80,000 | 0.0% | 1,603 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $80,000 | +207.7% | 1,603 | -6.0% | 0.05% | +716.7% |
| Q4 2021 | $26,000 | – | 1,705 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadview Financial Management, LLC | 125,543 | $3,955,000 | 3.08% |
| Peak Financial Management, Inc. | 373,100 | $11,752,000 | 2.70% |
| Beaumont Financial Partners, LLC | 640,693 | $20,182,000 | 2.16% |
| FormulaFolio Investments, LLC | 417,712 | $13,158,000 | 0.58% |
| Lido Advisors, LLC | 137,818 | $4,341,000 | 0.28% |
| Exchange Capital Management, Inc. | 27,585 | $869,000 | 0.24% |
| Certified Advisory Corp | 13,884 | $437,000 | 0.18% |
| 180 WEALTH ADVISORS, LLC | 11,086 | $346,000 | 0.16% |
| SPINNAKER TRUST | 35,094 | $1,105,000 | 0.11% |
| BB&T SECURITIES, LLC | 319,869 | $10,075,000 | 0.10% |